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
51
$44.7M 0.49%
+89,136
52
$43.4M 0.47%
698,243
+230,966
53
$43M 0.47%
201,984
-235,295
54
$42.7M 0.47%
+219,061
55
$42.5M 0.46%
253,718
+25,362
56
$41.6M 0.46%
286,404
+200,519
57
$41.3M 0.45%
1,549,525
-264,934
58
$39.3M 0.43%
908,816
+158,708
59
$38.9M 0.43%
324,016
-32,691
60
$38.9M 0.43%
+960,988
61
$38.2M 0.42%
+368,781
62
$37.7M 0.41%
8,532,443
+7,790,033
63
$37.7M 0.41%
881,119
+95,876
64
$37.2M 0.41%
66,193
+21,511
65
$36.6M 0.4%
941,793
+775,550
66
$36.6M 0.4%
27,893
-3,430
67
$36M 0.39%
159,605
-49,520
68
$34.3M 0.37%
6,659,309
+196,249
69
$34.1M 0.37%
72,436
+66,603
70
$33.7M 0.37%
450,811
+152,432
71
$33.5M 0.37%
+174,228
72
$33.4M 0.37%
562,227
-170,939
73
$33.1M 0.36%
796,846
+182,623
74
$32.6M 0.36%
737,555
-30,270
75
$32.2M 0.35%
100,232
+71,155
1 2
3
4 5