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
$9.47B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$320M
3
+$265M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
V icon
Visa
V
+$121M

Top Sells

1
+$34.8M
2
+$33.5M
3
+$32.4M
4
TW icon
Tradeweb Markets
TW
+$17.1M
5
BEP icon
Brookfield Renewable
BEP
+$16.5M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 15.93%
3 Financials 14.32%
4 Healthcare 9.35%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.2M 0.35%
+282,527
77
$33M 0.35%
+3,862,854
78
$32.2M 0.34%
+565,721
79
$31.2M 0.33%
175,595
-3,332
80
$31.2M 0.33%
+642,385
81
$30.9M 0.33%
585,474
+340,710
82
$30.1M 0.32%
+202,144
83
$29.8M 0.31%
1,103,100
+346,984
84
$29.5M 0.31%
235,170
+16,809
85
$29.3M 0.31%
+1,707,660
86
$29M 0.31%
266,738
+16,320
87
$28.4M 0.3%
+1,309,286
88
$28.4M 0.3%
119,547
-37,190
89
$28.3M 0.3%
536,300
+129,291
90
$27.5M 0.29%
+871,381
91
$27.5M 0.29%
+3,730,310
92
$27.2M 0.29%
98,163
+85,070
93
$27.1M 0.29%
+5,344,000
94
$26.5M 0.28%
265,325
+95,438
95
$26.5M 0.28%
+242,680
96
$26.1M 0.28%
+3,641,960
97
$25.6M 0.27%
+267,707
98
$25.5M 0.27%
+379,231
99
$25.4M 0.27%
487,415
-111,513
100
$25M 0.26%
+375,856
2 3
4
5 6