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
76
$11.7M 0.34%
286,704
+248,934
77
$11.6M 0.34%
420,899
-23,959
78
$11.4M 0.33%
347,720
79
$11.4M 0.33%
299,192
80
$11.1M 0.33%
432,081
81
$11.1M 0.32%
432,327
82
$10.6M 0.31%
57,563
83
$10.5M 0.31%
344,874
+200,364
84
$10.3M 0.3%
186,083
-94,372
85
$10.2M 0.3%
43,025
86
$10.2M 0.3%
356,211
-13,107
87
$10.2M 0.3%
129,487
88
$10.1M 0.3%
+121,011
89
$9.96M 0.29%
349,347
-10,885
90
$9.94M 0.29%
153,313
-7,637
91
$9.38M 0.27%
203,087
92
$8.95M 0.26%
139,146
+4,279
93
$8.85M 0.26%
108,773
-3,382
94
$8.62M 0.25%
132,095
95
$8.61M 0.25%
52,347
+14,624
96
$8.59M 0.25%
+267,000
97
$8.46M 0.25%
368,443
-11,408
98
$8.42M 0.25%
45,398
-26,001
99
$8.35M 0.24%
157,889
+4,885
100
$8.34M 0.24%
198,117
-105,862
2 3
4
5 6