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
$3.15B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.9M
3
+$18.1M
4
HDB icon
HDFC Bank
HDB
+$15.5M
5
CPAY icon
Corpay
CPAY
+$14.2M

Top Sells

1
+$30.1M
2
+$18.6M
3
+$16.6M
4
MDT icon
Medtronic
MDT
+$14M
5
FISV
Fiserv Inc
FISV
+$13.3M

Sector Composition

1 Financials 22.12%
2 Consumer Discretionary 19.45%
3 Technology 14.6%
4 Industrials 12.74%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.96M 0.09%
241,185
152
$2.95M 0.09%
159,794
+34,713
153
$2.94M 0.09%
46,878
-50,765
154
$2.75M 0.09%
37,836
-16,110
155
$2.73M 0.09%
4,463
+3,134
156
$2.57M 0.08%
78,678
+55,692
157
$2.5M 0.08%
10,460
+2,548
158
$2.48M 0.08%
19,381
+4,558
159
$2.29M 0.07%
+7,298
160
$2.27M 0.07%
+76,891
161
$2.15M 0.07%
80,161
162
$2.02M 0.06%
15,049
+12,101
163
$1.69M 0.05%
+9,800
164
$1.54M 0.05%
12,153
165
$1.44M 0.05%
+14,870
166
$1.17M 0.04%
+21,080
167
$1.13M 0.04%
15,105
168
$1.1M 0.03%
13,221
169
$1.09M 0.03%
5,532
170
$1.09M 0.03%
9,377
171
$1.07M 0.03%
38,000
172
$1.05M 0.03%
+40,577
173
$928K 0.03%
5,024
+631
174
$844K 0.03%
1,006
175
$820K 0.03%
2,782
5 6
7
8 9