JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$135M
3
+$131M
4
AIG icon
American International
AIG
+$123M
5
BBWI icon
Bath & Body Works
BBWI
+$93.2M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.3M 0.76%
789,913
+120,632
27
$88.3M 0.76%
659,760
-106,579
28
$87.3M 0.75%
517,939
+30,473
29
$87.2M 0.75%
2,111,933
+1,052,008
30
$86.8M 0.75%
1,204,248
-112,192
31
$86.7M 0.74%
441,975
-73,774
32
$85.1M 0.73%
891,524
+875,699
33
$83.1M 0.71%
2,143,924
+1,288,406
34
$81.7M 0.7%
384,364
+63,902
35
$81.2M 0.7%
893,087
+628,023
36
$80.2M 0.69%
10,234,917
-322,194
37
$78.9M 0.68%
486,654
+327,244
38
$77.6M 0.67%
713,499
+297,760
39
$76.9M 0.66%
355,975
-86,825
40
$76.4M 0.66%
+428,705
41
$74.9M 0.64%
+96,921
42
$74.9M 0.64%
3,716,849
+1,846,907
43
$74.8M 0.64%
+238,683
44
$74.5M 0.64%
343,899
-12,165
45
$69.3M 0.59%
969,999
+873,008
46
$68.7M 0.59%
1,024,637
+576,228
47
$67.5M 0.58%
3,064,577
+1,110,305
48
$66.8M 0.57%
+282,713
49
$66.4M 0.57%
2,844,000
+2,337,700
50
$66M 0.57%
+976,446
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