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
101
$32.3M 0.28%
7,468,218
102
$32.1M 0.28%
68,614
-29,646
103
$32.1M 0.28%
379,331
+226,872
104
$31.8M 0.27%
222,369
-96,297
105
$31.8M 0.27%
162,531
-192,076
106
$31.3M 0.27%
293,170
107
$31.2M 0.27%
211,597
108
$31.2M 0.27%
+3,150,287
109
$31M 0.27%
521,031
+517,113
110
$30.3M 0.26%
690,518
-880,445
111
$30.3M 0.26%
190,438
+99,328
112
$30.2M 0.26%
+186,397
113
$30.1M 0.26%
279,249
-61,074
114
$30.1M 0.26%
2,791,369
+2,780,619
115
$29.8M 0.26%
1,616,139
116
$29.3M 0.25%
+258,909
117
$29.2M 0.25%
350,929
-250,465
118
$28.5M 0.25%
977,525
+957,273
119
$28.3M 0.24%
182,600
-387,189
120
$27.9M 0.24%
1,712,554
-163,842
121
$27.8M 0.24%
138,665
+30,896
122
$27.7M 0.24%
61,974
-7,589
123
$27.6M 0.24%
+535,541
124
$27.5M 0.24%
1,349,042
+266,671
125
$27.4M 0.24%
527,368
+506,500
3 4
5
6 7