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
126
$27.1M 0.23%
322,787
+45,638
127
$26.9M 0.23%
329,177
-23,660
128
$26.5M 0.23%
847,994
+94,821
129
$26.3M 0.23%
114,525
130
$26.2M 0.23%
436,831
-313,074
131
$25.7M 0.22%
+65,619
132
$25.2M 0.22%
309,042
-51,424
133
$25M 0.21%
141,985
134
$24.9M 0.21%
364,512
+303,502
135
$24.9M 0.21%
107,284
-19,314
136
$24.5M 0.21%
132,122
-569,475
137
$24M 0.21%
218,836
+161,554
138
$23.8M 0.2%
171,633
139
$23.7M 0.2%
930,230
+357,087
140
$23.6M 0.2%
+416,578
141
$23.5M 0.2%
277,462
-139,743
142
$23.5M 0.2%
+625,169
143
$23.5M 0.2%
+1,361,849
144
$23.5M 0.2%
25,496
-44,860
145
$23.4M 0.2%
83,830
-24,093
146
$23.2M 0.2%
+349,234
147
$23M 0.2%
85,171
-225,424
148
$22.6M 0.19%
+87,626
149
$22.2M 0.19%
158,018
150
$22M 0.19%
584,990
+415,190
4 5
6
7 8