JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.8M
3
+$74.7M
4
CPAY icon
Corpay
CPAY
+$62.5M
5
AAL icon
American Airlines Group
AAL
+$59.4M

Top Sells

1
+$73.3M
2
+$63.6M
3
+$55.9M
4
XEL icon
Xcel Energy
XEL
+$55.7M
5
ELV icon
Elevance Health
ELV
+$54.6M

Sector Composition

1 Technology 29.13%
2 Financials 13.98%
3 Consumer Discretionary 11.23%
4 Healthcare 9.61%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.3M 0.25%
44,033
127
$22.2M 0.25%
130,204
-217,397
128
$22M 0.24%
111,060
+10,796
129
$21.3M 0.24%
2,210,985
+1,879,401
130
$21M 0.23%
174,933
-193,848
131
$20.7M 0.23%
44,822
-6,432
132
$20.6M 0.23%
181,342
-34,298
133
$20.3M 0.22%
300,262
-4,278
134
$20.3M 0.22%
433,974
+89,540
135
$20M 0.22%
146,716
-77,081
136
$19.6M 0.22%
+44,986
137
$19.5M 0.22%
+509,802
138
$19.4M 0.22%
121,825
+99,519
139
$19.2M 0.21%
322,132
-60,359
140
$19M 0.21%
208,400
141
$18.9M 0.21%
14,938
-362
142
$18.9M 0.21%
99,063
+53,558
143
$18.6M 0.21%
644,102
144
$18.5M 0.2%
91,158
145
$18.4M 0.2%
92,237
+45,781
146
$18.2M 0.2%
341,294
147
$17.9M 0.2%
339,627
+231,582
148
$17.7M 0.2%
179,568
149
$17.6M 0.19%
36,244
150
$17.3M 0.19%
80,748
-37,657
4 5
6
7 8