JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.1M
3
+$21.7M
4
LIN icon
Linde
LIN
+$19M
5
HRB icon
H&R Block
HRB
+$18.7M

Top Sells

1
+$101M
2
+$49M
3
+$48.7M
4
WEX icon
WEX
WEX
+$17.4M
5
CPAY icon
Corpay
CPAY
+$16.2M

Sector Composition

1 Consumer Discretionary 21.54%
2 Financials 17.75%
3 Technology 13.05%
4 Industrials 10.64%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.34%
197,180
+301
77
$7.74M 0.34%
59,075
+4,395
78
$7.35M 0.32%
196,635
79
$7.07M 0.31%
+132,256
80
$6.95M 0.3%
165,069
-725,075
81
$6.75M 0.29%
792,096
+2,943
82
$6.63M 0.29%
82,508
83
$6.62M 0.29%
11,942
84
$6.44M 0.28%
299,996
+1,091
85
$6.34M 0.28%
162,675
-146,533
86
$6.13M 0.27%
71,501
+410
87
$6.03M 0.26%
109,312
88
$6.02M 0.26%
+419,578
89
$5.95M 0.26%
353,498
-43,820
90
$5.69M 0.25%
84,339
91
$5.47M 0.24%
283,623
-66,554
92
$5.41M 0.24%
407,655
-16,352
93
$5.23M 0.23%
108,226
-31,769
94
$5.21M 0.23%
96,984
-5,100
95
$5.2M 0.23%
363,537
-15,123
96
$5.13M 0.22%
46,025
+1,050
97
$5.05M 0.22%
67,612
-166,240
98
$4.96M 0.22%
89,860
99
$4.96M 0.22%
166,641
+864
100
$4.84M 0.21%
342,651
2 3
4
5 6