JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$64.7M
2 +$56.1M
3 +$51.2M
4
DHR icon
Danaher
DHR
+$51.1M
5
PG icon
Procter & Gamble
PG
+$46.6M

Top Sells

1 +$290M
2 +$44.2M
3 +$39.3M
4
RHI icon
Robert Half
RHI
+$32.7M
5
CNC icon
Centene
CNC
+$29.7M

Sector Composition

1 Technology 25.2%
2 Financials 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 11.71%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$14.9M 0.23%
385,667
+11,317
127
$14.7M 0.23%
732,897
+113,897
128
$14.6M 0.23%
392,965
-9,900
129
$14.6M 0.23%
483,526
+231,165
130
$14.5M 0.22%
1,039,654
131
$14.3M 0.22%
293,675
-166,642
132
$14.2M 0.22%
43,609
+3,228
133
$14.1M 0.22%
1,184,532
134
$14M 0.22%
228,177
-177,320
135
$14M 0.22%
+149,749
136
$14M 0.22%
236,570
+113,867
137
$13.9M 0.22%
877,113
-791,679
138
$13.5M 0.21%
792,747
+27,592
139
$13.2M 0.2%
125,451
-22,659
140
$13.1M 0.2%
167,871
141
$13M 0.2%
36,244
142
$12.9M 0.2%
63,081
-1,605
143
$12.9M 0.2%
15,560
-185
144
$12.9M 0.2%
179,200
-235,448
145
$12.8M 0.2%
180,238
-102,778
146
$12.8M 0.2%
344,159
147
$12.8M 0.2%
375,039
+367,830
148
$12.8M 0.2%
2,056,200
+342,039
149
$12.8M 0.2%
+610,248
150
$12.8M 0.2%
536,700
-201,514