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
$3.42B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$88.6M
2 +$25.2M
3 +$24M
4
B
Barrick Mining
B
+$18.5M
5
PANW icon
Palo Alto Networks
PANW
+$17M

Top Sells

1 +$116M
2 +$48.9M
3 +$36.3M
4
STT icon
State Street
STT
+$19.4M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Financials 23.14%
2 Consumer Discretionary 14.45%
3 Technology 14.35%
4 Industrials 12.17%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16.8M 0.49%
229,036
+207,023
52
$16.7M 0.49%
169,748
53
$16.3M 0.48%
165,880
-1,533
54
$16.3M 0.48%
343,166
55
$16M 0.47%
608,324
-87,048
56
$15.5M 0.45%
258,166
57
$15.4M 0.45%
203,894
58
$15.3M 0.45%
111,147
-16,622
59
$15M 0.44%
390,102
+47,664
60
$15M 0.44%
320,604
+1,100
61
$14.8M 0.43%
533,020
+291,605
62
$14.5M 0.42%
433,567
63
$14.4M 0.42%
135,866
-14,004
64
$13.9M 0.41%
326,732
65
$13.7M 0.4%
215,567
66
$13.4M 0.39%
129,518
+2,118
67
$13.2M 0.39%
249,679
-8,270
68
$13.2M 0.39%
237,086
69
$12.7M 0.37%
+228,500
70
$12.6M 0.37%
240,021
+62,500
71
$12.4M 0.36%
339,915
+15,749
72
$12.4M 0.36%
175,197
73
$12.1M 0.35%
167,086
-5,198
74
$12.1M 0.35%
197,980
+70,897
75
$11.9M 0.35%
225,140
+124,372