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
176
$16.4M 0.14%
1,225,123
+309,062
177
$16.2M 0.14%
2,470,613
-795,763
178
$15.6M 0.13%
471,128
-140,721
179
$15.6M 0.13%
2,055,915
-22,051
180
$15.5M 0.13%
563,255
+320,043
181
$15.3M 0.13%
83,877
-280,871
182
$15.2M 0.13%
+54,046
183
$14.9M 0.13%
148,563
-913,853
184
$14.8M 0.13%
850,036
+495,034
185
$14.8M 0.13%
130,912
+126,693
186
$14.5M 0.12%
+523,908
187
$14.4M 0.12%
2,881,040
+501,527
188
$14.3M 0.12%
+80,239
189
$14.3M 0.12%
+85,312
190
$14.1M 0.12%
166,557
-591,395
191
$14.1M 0.12%
1,563,249
+1,193,597
192
$13.8M 0.12%
+1,011,564
193
$13.6M 0.12%
75,940
-41,782
194
$13.6M 0.12%
+394,963
195
$13.5M 0.12%
101,478
+56,048
196
$13.5M 0.12%
+305,963
197
$13M 0.11%
+207,816
198
$13M 0.11%
+403,493
199
$12.9M 0.11%
57,633
+22,186
200
$12.7M 0.11%
32,837
+29,339
6 7
8
9 10