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
$8.43B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$45.2M
3
+$43.2M
4
WBA
Walgreens Boots Alliance
WBA
+$38.7M
5
LH icon
Labcorp
LH
+$37.8M

Top Sells

1
+$67.4M
2
+$54.3M
3
+$54.3M
4
BSX icon
Boston Scientific
BSX
+$52.8M
5
VICI icon
VICI Properties
VICI
+$50.3M

Sector Composition

1 Technology 23.52%
2 Financials 14.25%
3 Consumer Discretionary 12.44%
4 Healthcare 12.35%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.49M 0.11%
+182,147
202
$9.47M 0.11%
+21,458
203
$9.42M 0.11%
191,401
+34,119
204
$9.22M 0.11%
476,373
+461,502
205
$9.12M 0.11%
695,763
-575,954
206
$9.11M 0.11%
51,416
-4,568
207
$9.01M 0.11%
110,260
208
$8.74M 0.1%
398,924
-33,861
209
$8.64M 0.1%
108,746
-349,078
210
$8.47M 0.1%
74,458
211
$8.22M 0.1%
16,125
+5,957
212
$8.19M 0.1%
24,272
-21,277
213
$8.08M 0.1%
41,544
+17,480
214
$7.86M 0.09%
510,891
+249,527
215
$7.81M 0.09%
65,490
-27,770
216
$7.57M 0.09%
217,716
+79,776
217
$7.37M 0.09%
486,853
+465,566
218
$7.26M 0.09%
39,257
+35,028
219
$7.25M 0.09%
27,657
+1,428
220
$6.51M 0.08%
143,576
+93,576
221
$6.43M 0.08%
244,571
-63,035
222
$6.42M 0.08%
30,215
+1,367
223
$6.4M 0.08%
21,314
+11,544
224
$6.37M 0.08%
178,582
-122,162
225
$6.32M 0.08%
233,894
+212,750
7 8
9
10 11