JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+14.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.1B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
565
New
90
Increased
143
Reduced
149
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.4M |
| 2 |
Cigna
CI
|
$64M |
| 3 |
American Homes 4 Rent
AMH
|
$60.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$50.8M |
| 5 |
Logitech
LOGI
|
$48.6M |
Top Sells
| 1 |
Intel
INTC
|
$154M |
| 2 |
Chevron
CVX
|
$86.8M |
| 3 |
Merck
MRK
|
$79.2M |
| 4 |
Kyndryl
KD
|
$78M |
| 5 |
Builders FirstSource
BLDR
|
$73.2M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 8.23% |