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
176
$10.7M 0.15%
+43,040
177
$10.5M 0.15%
138,564
+29,818
178
$10.5M 0.15%
100,739
+26,281
179
$10.4M 0.15%
213,037
-22,582
180
$10.2M 0.14%
385,621
-109,373
181
$10.2M 0.14%
83,613
+67,127
182
$10.1M 0.14%
1,370,273
+984,749
183
$10M 0.14%
15,745
+1,921
184
$10M 0.14%
87,381
185
$9.99M 0.14%
+234,972
186
$9.93M 0.14%
133,802
-6,452
187
$9.9M 0.14%
123,721
-2,012
188
$9.45M 0.13%
53,122
+1,706
189
$9.05M 0.13%
359,994
-269,826
190
$9.05M 0.13%
74,284
-22,566
191
$9.04M 0.13%
99,050
-35,349
192
$8.94M 0.13%
1,866,420
-694,406
193
$8.88M 0.13%
+249,969
194
$8.82M 0.12%
300,199
-1,212
195
$8.71M 0.12%
474,457
-89,067
196
$8.65M 0.12%
1,222,035
-506,596
197
$8.65M 0.12%
570,350
-353,490
198
$8.59M 0.12%
109,701
-559
199
$8.53M 0.12%
122,703
+107,380
200
$8.5M 0.12%
441,125
+340,281
6 7
8
9 10