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
76
$31.4M 0.34%
65,313
-73,207
77
$31M 0.34%
+118,405
78
$30.9M 0.34%
327,792
+17,893
79
$30.8M 0.34%
200,942
-2,654
80
$30.7M 0.34%
115,620
-14,818
81
$30.5M 0.33%
213,422
-19,693
82
$30.4M 0.33%
1,271,284
-96,317
83
$30.4M 0.33%
539,319
+402,019
84
$30.3M 0.33%
587,925
+35,294
85
$30.1M 0.33%
462,546
-5,378
86
$29.6M 0.32%
2,400,000
+200,000
87
$29.3M 0.32%
133,516
-16,902
88
$29.2M 0.32%
223,797
89
$28.6M 0.31%
2,823,008
+56,871
90
$28.5M 0.31%
2,717,380
+6,734
91
$28.4M 0.31%
147,499
-19,265
92
$28.4M 0.31%
198,525
-1,908
93
$27.7M 0.3%
51,254
-23,959
94
$27.5M 0.3%
167,657
-1,432
95
$27.5M 0.3%
199,455
-3,278
96
$27.2M 0.3%
511,669
-187,797
97
$27.1M 0.3%
736,834
+39,978
98
$27M 0.29%
144,446
-17,842
99
$26.5M 0.29%
262,948
-22,930
100
$26.2M 0.29%
140,703
-58,234
2 3
4
5 6