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
$7.11B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.7M
3
+$51.3M
4
AVGO icon
Broadcom
AVGO
+$45.5M
5
FE icon
FirstEnergy
FE
+$45.1M

Top Sells

1
+$72.2M
2
+$67M
3
+$65.9M
4
AMD icon
Advanced Micro Devices
AMD
+$50.9M
5
EA icon
Electronic Arts
EA
+$46.6M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.07%
3 Financials 13.36%
4 Consumer Discretionary 12.83%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.2M 0.19%
150,230
-616
152
$13.1M 0.18%
4,609,970
+1,269,200
153
$12.9M 0.18%
84,203
+6,013
154
$12.5M 0.18%
281,791
+247,950
155
$12.4M 0.17%
75,504
+73,791
156
$12.4M 0.17%
1,714,161
+1,299,596
157
$12.4M 0.17%
+58,844
158
$12.4M 0.17%
130,757
+35,067
159
$12.3M 0.17%
101,567
+66,230
160
$12.2M 0.17%
327,183
+252,650
161
$12.1M 0.17%
25,716
+2,072
162
$12M 0.17%
+235,307
163
$11.6M 0.16%
619,000
+34,409
164
$11.4M 0.16%
3,380,076
+483,504
165
$11.4M 0.16%
353,648
-77,718
166
$11.2M 0.16%
182,261
-14,766
167
$11.1M 0.16%
753,064
+276,691
168
$11.1M 0.16%
43,438
+3,512
169
$11M 0.16%
3,545,362
-1,748,969
170
$11M 0.15%
32,650
-3,350
171
$11M 0.15%
+65,188
172
$10.9M 0.15%
51,151
+48,378
173
$10.9M 0.15%
253,875
174
$10.7M 0.15%
80,645
-15,565
175
$10.7M 0.15%
479,351
-1,261,537
5 6
7
8 9