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
$10.5B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$80.3M
3
+$77.4M
4
CAT icon
Caterpillar
CAT
+$70.8M
5
LNG icon
Cheniere Energy
LNG
+$70.7M

Top Sells

1
+$153M
2
+$135M
3
+$95.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
VST icon
Vistra
VST
+$84.5M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 13.32%
3 Financials 12.1%
4 Healthcare 10.01%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.3M 0.27%
207,703
-58,451
127
$28.2M 0.27%
163,605
-17,564
128
$28.1M 0.27%
407,417
+62,078
129
$28.1M 0.27%
2,357,719
+1,233,270
130
$28M 0.27%
+145,119
131
$27.8M 0.27%
+774,794
132
$27.7M 0.26%
214,274
-34,873
133
$27.6M 0.26%
1,019,578
-466,678
134
$27M 0.26%
1,083,037
+367,976
135
$26.7M 0.25%
129,094
-108,809
136
$26.6M 0.25%
2,517,445
+153,274
137
$26.5M 0.25%
673,579
-21,355
138
$26.4M 0.25%
+390,718
139
$26.4M 0.25%
483,120
+137,356
140
$26.3M 0.25%
192,794
-2,509
141
$26.1M 0.25%
313,793
+9,480
142
$26M 0.25%
10,781,056
+4,046,065
143
$25.8M 0.25%
187,177
+111,311
144
$25.6M 0.24%
44,019
+31
145
$25.4M 0.24%
1,536,699
+48,300
146
$25.3M 0.24%
392,954
-92,634
147
$24.9M 0.24%
+129,188
148
$24.7M 0.24%
193,361
-266,217
149
$24.5M 0.23%
146,923
+76
150
$24.5M 0.23%
+58,427
4 5
6
7 8