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
101
$21.5M 0.3%
438,164
-2,002
102
$21.4M 0.3%
+36,217
103
$20.3M 0.29%
5,183,349
+1,520,927
104
$19.8M 0.28%
113,291
-52,830
105
$19.7M 0.28%
312,424
-148
106
$19.4M 0.27%
310,959
-19,226
107
$19M 0.27%
113,864
+17,629
108
$18.9M 0.27%
433,588
-1,808
109
$18.5M 0.26%
282,038
-287,243
110
$18.4M 0.26%
196,608
+146,952
111
$18.3M 0.26%
113,571
-28,111
112
$18.3M 0.26%
666,434
+43,526
113
$18.1M 0.26%
201,259
-2,614
114
$18.1M 0.25%
205,403
-205,597
115
$18M 0.25%
738,214
-32,261
116
$17.5M 0.25%
117,600
+9,485
117
$16.9M 0.24%
2,515,764
-2,344,309
118
$16.7M 0.23%
76,964
-67,604
119
$16.5M 0.23%
148,110
-167,452
120
$16.5M 0.23%
+391,053
121
$16.4M 0.23%
1,039,654
+62,392
122
$16.4M 0.23%
145,496
-120,287
123
$16.2M 0.23%
116,951
-89,076
124
$16.2M 0.23%
278,095
-3,706
125
$16M 0.23%
130,628
-556
3 4
5
6 7