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
201
$8.27M 0.12%
376,553
+306,803
202
$8.18M 0.12%
86,899
-18,194
203
$8.17M 0.11%
240,415
+189,410
204
$8.15M 0.11%
260,829
+97,377
205
$7.99M 0.11%
+165,246
206
$7.88M 0.11%
+456,252
207
$7.86M 0.11%
252,361
-232,000
208
$7.86M 0.11%
45,208
+3,664
209
$7.63M 0.11%
44,337
-83,181
210
$7.52M 0.11%
67,930
+37,930
211
$7.51M 0.11%
+67,004
212
$7.36M 0.1%
12,081
-937
213
$7.29M 0.1%
155,824
-41,483
214
$7.22M 0.1%
+67,637
215
$7.17M 0.1%
78,191
-22,060
216
$6.87M 0.1%
130,766
-387,356
217
$6.65M 0.09%
+172,315
218
$6.6M 0.09%
90,751
-79,344
219
$6.4M 0.09%
+532,038
220
$6.38M 0.09%
48,776
-26,114
221
$6.35M 0.09%
483,456
-3,397
222
$6.24M 0.09%
38,308
-12,646
223
$6.18M 0.09%
182,147
224
$5.95M 0.08%
120,233
+115,199
225
$5.78M 0.08%
201,488
+62,526
7 8
9
10 11