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
$9.15B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$66.2M
3
+$65.3M
4
ALGN icon
Align Technology
ALGN
+$65.2M
5
META icon
Meta Platforms (Facebook)
META
+$61.6M

Top Sells

1
+$50.1M
2
+$44.4M
3
+$44M
4
CNC icon
Centene
CNC
+$41.3M
5
MCK icon
McKesson
MCK
+$39.1M

Sector Composition

1 Technology 30.37%
2 Financials 13.65%
3 Consumer Discretionary 11.31%
4 Industrials 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.6M 0.7%
295,615
+128,343
27
$61.6M 0.67%
262,883
-12,368
28
$61.5M 0.67%
329,550
+323,943
29
$61.3M 0.67%
138,092
+40,833
30
$61.2M 0.67%
+137,002
31
$59.9M 0.65%
358,170
+89,386
32
$59.2M 0.65%
7,595,598
+311,558
33
$58M 0.63%
869,551
+502,994
34
$57.7M 0.63%
1,156,097
-225,987
35
$56.7M 0.62%
347,601
+170,902
36
$55.9M 0.61%
241,234
+218,016
37
$55.5M 0.61%
1,168,670
-324,394
38
$53.9M 0.59%
174,858
-16,773
39
$53.7M 0.59%
3,598,191
-165,722
40
$51.6M 0.56%
2,862,628
-1,936
41
$51.3M 0.56%
755,298
+578,973
42
$49.2M 0.54%
62,446
+31,268
43
$49.1M 0.54%
187,770
+99,337
44
$48.7M 0.53%
128,015
-616
45
$48.5M 0.53%
536,443
+208,899
46
$48M 0.52%
380,666
+283,531
47
$47.8M 0.52%
139,983
+41,241
48
$47.4M 0.52%
+537,166
49
$46.2M 0.5%
790,238
+174,763
50
$45.9M 0.5%
1,479,630
+569,076
1
2
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