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
101
$25.8M 0.28%
504,820
+495,108
102
$25.7M 0.28%
77,904
-679
103
$25.6M 0.28%
2,325,387
-70,177
104
$25.4M 0.28%
564,246
+269,481
105
$25.3M 0.28%
695,039
+250,274
106
$25M 0.27%
136,259
107
$24.9M 0.27%
82,567
+24,135
108
$24.8M 0.27%
101,685
+93,186
109
$24.6M 0.27%
+685,747
110
$24.5M 0.27%
45,241
-5,613
111
$24.5M 0.27%
215,640
-1,785
112
$24.2M 0.26%
740,066
+584,156
113
$24M 0.26%
668,146
-212,616
114
$24M 0.26%
997,383
+669,169
115
$24M 0.26%
532,259
+437,964
116
$23.9M 0.26%
+382,491
117
$23.5M 0.26%
502,021
+336,684
118
$23.5M 0.26%
404,651
+395,151
119
$23.5M 0.26%
208,400
120
$23.4M 0.26%
536,926
-41,238
121
$23.3M 0.25%
341,294
-3,648
122
$23.2M 0.25%
439,212
-4,295
123
$23.2M 0.25%
+133,771
124
$23M 0.25%
44,033
-39,497
125
$22.4M 0.24%
142,294
+55,473
3 4
5
6 7