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
$10.5B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$80.3M
3
+$77.4M
4
CAT icon
Caterpillar
CAT
+$70.8M
5
LNG icon
Cheniere Energy
LNG
+$70.7M

Top Sells

1
+$153M
2
+$135M
3
+$95.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
VST icon
Vistra
VST
+$84.5M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 13.32%
3 Financials 12.1%
4 Healthcare 10.01%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.2M 0.23%
1,638,522
-223,461
152
$23.3M 0.22%
67,048
+53
153
$22.4M 0.21%
53,175
+8,346
154
$22.3M 0.21%
+191,547
155
$22.2M 0.21%
644,102
156
$22M 0.21%
633,278
+281,451
157
$21.7M 0.21%
32,077
-5,048
158
$21.2M 0.2%
188,910
+183,676
159
$20.8M 0.2%
156,774
-52,836
160
$20.5M 0.2%
+80,893
161
$20.3M 0.19%
36,284
+26
162
$20.3M 0.19%
339,627
163
$20.2M 0.19%
+46,241
164
$20.2M 0.19%
+540,796
165
$20M 0.19%
+1,306,124
166
$20M 0.19%
+227,006
167
$19M 0.18%
29,270
+4,858
168
$18.9M 0.18%
99,521
-5,964
169
$18.9M 0.18%
204,027
+28,743
170
$18.8M 0.18%
744,469
+684,863
171
$18.1M 0.17%
5,758,757
-3,018,643
172
$17.8M 0.17%
1,484,083
+1,325,948
173
$17.6M 0.17%
465,322
-245,401
174
$17.2M 0.16%
71,031
+60
175
$17M 0.16%
287,585
+38,626
5 6
7
8 9