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
$3.42B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$25.2M
3
+$24M
4
B
Barrick Mining
B
+$18.5M
5
PANW icon
Palo Alto Networks
PANW
+$17M

Top Sells

1
+$116M
2
+$48.9M
3
+$36.3M
4
STT icon
State Street
STT
+$19.4M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Financials 23.14%
2 Consumer Discretionary 14.45%
3 Technology 14.35%
4 Industrials 12.17%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.4M 0.13%
347,999
-10,818
152
$4.35M 0.13%
202,727
-6,275
153
$4.35M 0.13%
193,629
-6,039
154
$4.31M 0.13%
159,303
+18,719
155
$4.3M 0.13%
262,395
-8,194
156
$4.22M 0.12%
+206,099
157
$4.16M 0.12%
21,829
+15,610
158
$4.14M 0.12%
183,639
-5,710
159
$4.11M 0.12%
179,080
-5,719
160
$4.08M 0.12%
127,429
-3,963
161
$4.07M 0.12%
+163,758
162
$3.9M 0.11%
+76,404
163
$3.87M 0.11%
49,026
+23,211
164
$3.87M 0.11%
68,100
165
$3.81M 0.11%
27,436
-852
166
$3.77M 0.11%
155,467
167
$3.74M 0.11%
172,156
-5,341
168
$3.68M 0.11%
127,230
+110,230
169
$3.67M 0.11%
230,454
+8,736
170
$3.65M 0.11%
287,069
-8,926
171
$3.44M 0.1%
65,242
-2,014
172
$3.43M 0.1%
121,759
+49,916
173
$3.37M 0.1%
92,969
174
$3.34M 0.1%
33,793
-1,044
175
$3.26M 0.1%
86,334
5 6
7
8 9