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
$9.11B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.2M
3
+$69.8M
4
C icon
Citigroup
C
+$67.4M
5
VICI icon
VICI Properties
VICI
+$62.6M

Top Sells

1
+$104M
2
+$95.3M
3
+$90.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$60.8M

Sector Composition

1 Technology 21.91%
2 Financials 13.96%
3 Consumer Discretionary 11.91%
4 Healthcare 11.57%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.6M 0.2%
449,421
-78,827
152
$18.4M 0.2%
37,644
+488
153
$18.4M 0.2%
385,233
-892,938
154
$17.9M 0.2%
554,842
-7,328
155
$17.9M 0.2%
703,540
-26,377
156
$17.8M 0.2%
45,549
-1,906
157
$17.6M 0.19%
1,271,717
-159,171
158
$17.3M 0.19%
373,374
-387,899
159
$17.2M 0.19%
118,463
-114,540
160
$17.2M 0.19%
2,560,826
161
$17M 0.19%
98,623
-20,918
162
$16.5M 0.18%
882,864
-1,714,666
163
$16.5M 0.18%
172,805
-205,985
164
$16.5M 0.18%
176,996
-347,495
165
$16.2M 0.18%
3,232,924
-3,175,401
166
$15.6M 0.17%
162,833
-31,921
167
$15.5M 0.17%
11,464
-14,216
168
$15.2M 0.17%
32,246
+13,226
169
$14.8M 0.16%
166,957
+7,385
170
$14.7M 0.16%
197,027
171
$14.5M 0.16%
554,889
+120,969
172
$14.5M 0.16%
170,095
+1,496
173
$14.4M 0.16%
213,413
-106,543
174
$14.2M 0.16%
164,183
+150,691
175
$14.1M 0.15%
+146,140
5 6
7
8 9