JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.2M
3
+$17M
4
TRU icon
TransUnion
TRU
+$16.7M
5
AMT icon
American Tower
AMT
+$13.9M

Top Sells

1
+$74.5M
2
+$47.2M
3
+$30.5M
4
WEX icon
WEX
WEX
+$17.4M
5
CPAY icon
Corpay
CPAY
+$16.2M

Sector Composition

1 Consumer Discretionary 21.54%
2 Financials 17.75%
3 Technology 13.05%
4 Industrials 10.64%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 7.95%
10,026,674
+418,562
2
$160M 6.93%
11,396,000
+891,000
3
$113M 4.87%
6,213,000
-4,110,000
4
$79.6M 3.44%
4,205,041
-243,000
5
$54.7M 2.37%
449,758
+79,240
6
$47M 2.03%
291,863
+84,748
7
$46.4M 2.01%
695,000
+165,000
8
$45M 1.95%
3,001,998
-141,672
9
$37M 1.6%
234,710
-18,891
10
$32.7M 1.41%
766,926
-347,697
11
$32.2M 1.4%
223,786
+5,899
12
$30.5M 1.32%
386,558
+44,747
13
$27.1M 1.17%
55,671
+15,462
14
$26.4M 1.14%
109,347
-2,512
15
$26.4M 1.14%
275,528
+266,074
16
$25.8M 1.11%
214,583
-3,933
17
$25M 1.08%
263,305
+51,134
18
$25M 1.08%
277,225
-61,448
19
$24M 1.04%
113,389
+32,931
20
$22.4M 0.97%
337,819
+251,745
21
$22.2M 0.96%
268,215
-4,139
22
$21.5M 0.93%
473,225
-190,109
23
$20.8M 0.9%
133,844
-304,166
24
$19.5M 0.84%
201,720
-3,329
25
$19.2M 0.83%
+14,300
1
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