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
51
$36.6M 0.52%
1,199,700
+251,698
52
$36.6M 0.51%
987,967
+177,194
53
$36.4M 0.51%
1,011,197
-77,060
54
$36.3M 0.51%
1,167,894
+182,822
55
$35.2M 0.5%
125,032
-985
56
$34M 0.48%
743,365
-21,578
57
$32.9M 0.46%
322,313
+131,991
58
$32.8M 0.46%
1,668,792
-42,383
59
$32.7M 0.46%
436,329
+217,781
60
$32.2M 0.45%
820,020
-406,772
61
$32M 0.45%
703,000
+30,691
62
$31.7M 0.45%
1,509,063
+191,362
63
$31.5M 0.44%
4,421,517
+442,843
64
$29.9M 0.42%
178,658
+34,737
65
$29.8M 0.42%
780,468
-486,367
66
$29.7M 0.42%
+339,478
67
$28.8M 0.4%
2,372,739
68
$28.7M 0.4%
91,778
-27,095
69
$28.2M 0.4%
140,214
-39,433
70
$28M 0.39%
240,242
-112,917
71
$27.2M 0.38%
174,247
+60,948
72
$26.8M 0.38%
405,497
+326,096
73
$26.8M 0.38%
882,079
-239,515
74
$26.7M 0.38%
326,226
+38,842
75
$26.4M 0.37%
117,236
+9,392
1 2
3
4 5