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
76
$26.2M 0.37%
414,648
+42,448
77
$26.1M 0.37%
86,182
+17,429
78
$25.5M 0.36%
179,233
+173,011
79
$25.4M 0.36%
22,136
-21,253
80
$25.4M 0.36%
+337,822
81
$25.4M 0.36%
204,538
-885
82
$25.2M 0.35%
1,441,910
+530,340
83
$25.2M 0.35%
460,317
-20,275
84
$24.9M 0.35%
+184,541
85
$24.7M 0.35%
188,468
-2,165
86
$24.5M 0.34%
423,719
-102,442
87
$24.3M 0.34%
2,109,530
+232,803
88
$24M 0.34%
51,227
-29,354
89
$23.9M 0.34%
1,489,438
-408,469
90
$23.7M 0.33%
164,674
+13,487
91
$23.2M 0.33%
204,684
-2,358
92
$23.1M 0.32%
128,077
+26,679
93
$22.9M 0.32%
335,028
-17,811
94
$22.6M 0.32%
1,193,770
+181,702
95
$22.3M 0.31%
150,803
+111,546
96
$22M 0.31%
283,016
+239,401
97
$21.8M 0.31%
+54,398
98
$21.6M 0.3%
42,011
+25,886
99
$21.6M 0.3%
140,281
-53,799
100
$21.6M 0.3%
91,201
+26,360
2 3
4
5 6