JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$135M
3
+$131M
4
AIG icon
American International
AIG
+$123M
5
BBWI icon
Bath & Body Works
BBWI
+$93.2M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.6M 0.19%
580,117
+404,617
152
$21M 0.18%
81,204
153
$20.8M 0.18%
1,961,057
+1,634,782
154
$20.3M 0.17%
143,779
155
$20.2M 0.17%
+351,477
156
$19.8M 0.17%
224,838
-269,553
157
$19.6M 0.17%
55,655
-131,588
158
$19M 0.16%
63,938
-30,768
159
$18.8M 0.16%
+38,152
160
$18.5M 0.16%
408,600
-8,480
161
$18.4M 0.16%
7,889
-5,813
162
$18.4M 0.16%
83,403
163
$18.2M 0.16%
23,856
+2,407
164
$18.2M 0.16%
+216,870
165
$18M 0.15%
79,701
+73,358
166
$17.9M 0.15%
185,822
167
$17.9M 0.15%
142,590
-317,990
168
$17.8M 0.15%
303,000
-18,900
169
$17.7M 0.15%
35,506
170
$17.7M 0.15%
+2,364,486
171
$17.5M 0.15%
1,638,770
-895,530
172
$17.3M 0.15%
+678,965
173
$17.2M 0.15%
524,706
-344,487
174
$16.7M 0.14%
30,540
-5,181
175
$16.7M 0.14%
+175,760
5 6
7
8 9