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
$9.47B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$320M
3
+$265M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
V icon
Visa
V
+$121M

Top Sells

1
+$34.8M
2
+$33.5M
3
+$32.4M
4
TW icon
Tradeweb Markets
TW
+$17.1M
5
BEP icon
Brookfield Renewable
BEP
+$16.5M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 15.93%
3 Financials 14.32%
4 Healthcare 9.35%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 3.9%
1,761,852
+1,520,816
2
$359M 3.79%
3,106,125
+2,799,309
3
$272M 2.86%
1,725,800
+1,684,980
4
$223M 2.35%
7,938,941
-1,155,000
5
$212M 2.24%
13,035,000
+325,000
6
$174M 1.84%
872,272
+603,795
7
$161M 1.7%
1,093,376
+659,878
8
$158M 1.67%
2,157,420
+2,151,780
9
$129M 1.36%
927,993
+810,207
10
$114M 1.2%
+433,853
11
$114M 1.2%
386,330
+330,681
12
$113M 1.2%
4,628,000
+32,059
13
$108M 1.13%
5,029,424
-304,576
14
$106M 1.12%
314,822
+213,592
15
$95.2M 1%
55,744
+1,584
16
$88.8M 0.94%
6,571,880
+6,086,120
17
$87.1M 0.92%
1,186,060
+1,139,280
18
$86M 0.91%
436,874
+111,763
19
$78.3M 0.83%
734,816
+647,469
20
$78.1M 0.82%
1,149,500
+25,000
21
$77.7M 0.82%
974,213
+969,077
22
$77.1M 0.81%
334,156
+328,849
23
$69.8M 0.74%
+347,613
24
$69.1M 0.73%
+156,787
25
$69M 0.73%
+1,201,417
1
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