JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$135M
3
+$131M
4
AIG icon
American International
AIG
+$123M
5
BBWI icon
Bath & Body Works
BBWI
+$93.2M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50M 0.43%
652,114
+594,289
77
$49.9M 0.43%
+248,145
78
$49.8M 0.43%
+738,460
79
$49.2M 0.42%
+2,175,161
80
$48.9M 0.42%
141,974
-13,752
81
$48.7M 0.42%
177,835
-554
82
$48.7M 0.42%
486,107
+82,296
83
$46.9M 0.4%
+298,883
84
$45.4M 0.39%
165,160
+156,530
85
$44M 0.38%
295,651
-62,077
86
$43.4M 0.37%
311,612
-1,357
87
$43M 0.37%
465,254
+232,130
88
$42.9M 0.37%
169,869
-27,307
89
$42.3M 0.36%
156,755
-31,910
90
$41.2M 0.35%
914,115
-424,240
91
$40.2M 0.35%
224,993
-363,109
92
$39.3M 0.34%
49,406
+394
93
$39.3M 0.34%
140,746
-8,069
94
$39.3M 0.34%
213,475
-74,710
95
$38.6M 0.33%
+1,112,866
96
$38.1M 0.33%
192,024
-48,761
97
$37M 0.32%
1,306,738
-75,311
98
$36M 0.31%
+927,658
99
$33.7M 0.29%
12,454,010
100
$32.3M 0.28%
+383,230
2 3
4
5 6