JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.7M
3
+$51.3M
4
AVGO icon
Broadcom
AVGO
+$45.5M
5
FE icon
FirstEnergy
FE
+$45.1M

Top Sells

1
+$72.2M
2
+$67M
3
+$65.9M
4
AMD icon
Advanced Micro Devices
AMD
+$50.9M
5
EA icon
Electronic Arts
EA
+$46.6M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.07%
3 Financials 13.36%
4 Consumer Discretionary 12.83%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 0.68%
1,467,589
+301,711
27
$48.3M 0.68%
377,928
-21,845
28
$48.2M 0.68%
321,078
-10,063
29
$47.9M 0.67%
403,000
-55,943
30
$47.3M 0.66%
2,070,512
+917,144
31
$45.1M 0.63%
+1,174,729
32
$44.6M 0.63%
160,541
-31,247
33
$44.2M 0.62%
287,282
-157,500
34
$43M 0.6%
111,873
+27,191
35
$42.9M 0.6%
209,745
+12,137
36
$42.7M 0.6%
1,105,929
-110,603
37
$42.4M 0.6%
194,432
-62,900
38
$41.7M 0.59%
492,686
+448,572
39
$41.4M 0.58%
210,400
+54,452
40
$41.4M 0.58%
186,937
+179,506
41
$41.1M 0.58%
143,564
-9,021
42
$40.9M 0.58%
590,400
-38,667
43
$40.7M 0.57%
2,300,000
-576,444
44
$40.1M 0.56%
+290,891
45
$39.9M 0.56%
285,769
+193,347
46
$39.2M 0.55%
139,816
+11,449
47
$38.9M 0.55%
1,536,436
-27,896
48
$38.9M 0.55%
85,512
-337
49
$38.6M 0.54%
1,308,579
-354,221
50
$37.2M 0.52%
165,648
+23,058
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