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
$9.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.8M
3
+$74.7M
4
CPAY icon
Corpay
CPAY
+$62.5M
5
AAL icon
American Airlines Group
AAL
+$59.4M

Top Sells

1
+$73.3M
2
+$63.6M
3
+$55.9M
4
XEL icon
Xcel Energy
XEL
+$55.7M
5
ELV icon
Elevance Health
ELV
+$54.6M

Sector Composition

1 Technology 29.13%
2 Financials 13.98%
3 Consumer Discretionary 11.23%
4 Healthcare 9.61%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.2M 0.19%
363,119
+329,568
152
$17.2M 0.19%
316,224
-16,874
153
$17.1M 0.19%
112,390
-23,556
154
$16.6M 0.18%
67,249
+5,180
155
$16.6M 0.18%
243,486
+226,246
156
$16.6M 0.18%
42,955
-137,590
157
$16.5M 0.18%
3,600,000
158
$16.3M 0.18%
62,842
-37,390
159
$16.3M 0.18%
3,079,334
-249,753
160
$16.2M 0.18%
46,329
+24,928
161
$16.1M 0.18%
46,206
+366
162
$15.3M 0.17%
518,952
+23,280
163
$15.3M 0.17%
+63,237
164
$15.1M 0.17%
111,390
+69,553
165
$14.9M 0.16%
1,209,258
+1,044,978
166
$14.6M 0.16%
72,699
+2,373
167
$14.3M 0.16%
99,016
+4,465
168
$14.3M 0.16%
28,265
-37,048
169
$14.2M 0.16%
+438,584
170
$14.2M 0.16%
414,720
+270,750
171
$14.1M 0.16%
117,367
+267
172
$14.1M 0.16%
5,728,758
+459,393
173
$13.9M 0.15%
141,752
+114,246
174
$13.5M 0.15%
918,947
-220,439
175
$13.5M 0.15%
367,900
-151,250
5 6
7
8 9