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
$10.5B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$97.4M
2 +$85.3M
3 +$77.3M
4
QCOM icon
Qualcomm
QCOM
+$70.7M
5
LNG icon
Cheniere Energy
LNG
+$70.5M

Top Sells

1 +$155M
2 +$132M
3 +$95.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
5
META icon
Meta Platforms (Facebook)
META
+$77.6M

Sector Composition

1 Technology 26.15%
2 Consumer Discretionary 13.32%
3 Financials 12.3%
4 Healthcare 10.01%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$43.8M 0.42%
120,718
-93,038
77
$43.1M 0.41%
32,343
78
$42.8M 0.41%
922,043
+673,265
79
$42.6M 0.41%
+593,479
80
$42.6M 0.41%
9,077,760
+621,125
81
$42.4M 0.41%
+981,816
82
$42M 0.4%
480,099
+70,138
83
$41.6M 0.4%
207,446
+110,036
84
$41M 0.39%
245,522
+154,492
85
$40.9M 0.39%
4,932,441
-501,122
86
$40.8M 0.39%
235,126
87
$40.4M 0.39%
175,124
88
$39.9M 0.38%
159,872
89
$39.8M 0.38%
2,299,826
-233,656
90
$39.3M 0.38%
594,234
-46,230
91
$39.2M 0.37%
399,412
+370,756
92
$37.9M 0.36%
90,779
-72,637
93
$37.2M 0.36%
9,878,974
-444,420
94
$37.1M 0.35%
1,822,942
-185,204
95
$37M 0.35%
265,982
+57,134
96
$36.5M 0.35%
773,466
+47,368
97
$36.3M 0.35%
1,452,684
+45,724
98
$35.2M 0.34%
220,368
+110,848
99
$35.2M 0.34%
7,310,422
+1,165,256
100
$35M 0.33%
226,909
+46,005