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
126
$16M 0.23%
215,731
-943
127
$16M 0.23%
374,350
+97,600
128
$15.7M 0.22%
40,812
-34,393
129
$15.7M 0.22%
328,420
-4,274
130
$15.7M 0.22%
128,808
-383,000
131
$15.6M 0.22%
74,493
+18,273
132
$15.6M 0.22%
402,865
+117,580
133
$15M 0.21%
220,221
-2,442
134
$15M 0.21%
167,871
-2,096
135
$14.7M 0.21%
1,184,532
136
$14.6M 0.2%
72,507
+26,629
137
$14.5M 0.2%
133,537
+6,061
138
$14.5M 0.2%
64,686
+5,166
139
$14.3M 0.2%
36,244
-162
140
$14.3M 0.2%
+54,095
141
$14.2M 0.2%
344,159
-1,401
142
$14.2M 0.2%
+311,550
143
$14.2M 0.2%
40,381
+20,224
144
$14.2M 0.2%
765,155
+34,766
145
$13.9M 0.2%
168,714
+11,094
146
$13.7M 0.19%
175,501
-719
147
$13.6M 0.19%
+171,979
148
$13.6M 0.19%
434,877
+217,161
149
$13.6M 0.19%
358,566
-505,776
150
$13.3M 0.19%
28,048
+7,117
4 5
6
7 8