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
$9.11B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.2M
3
+$69.8M
4
C icon
Citigroup
C
+$67.4M
5
VICI icon
VICI Properties
VICI
+$62.6M

Top Sells

1
+$104M
2
+$95.3M
3
+$90.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$60.8M

Sector Composition

1 Technology 21.91%
2 Financials 13.96%
3 Consumer Discretionary 11.91%
4 Healthcare 11.57%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 3.57%
957,738
-307,381
2
$303M 3.32%
1,699,953
-110,126
3
$262M 2.87%
11,088,022
-1,044,651
4
$171M 1.88%
1,170,840
-45,760
5
$151M 1.65%
1,276,243
-101,857
6
$148M 1.63%
3,939,000
-79,330
7
$125M 1.37%
738,600
-52,360
8
$112M 1.23%
6,231,484
+216,381
9
$109M 1.19%
+2,103,793
10
$107M 1.17%
160,270
+5,355
11
$103M 1.13%
707,300
+37,800
12
$97.7M 1.07%
171,422
-7,888
13
$95.6M 1.05%
230,869
-4,644
14
$91.3M 1%
578,257
+106,231
15
$90.8M 1%
6,384,161
+602,323
16
$80.5M 0.88%
4,549,284
+473,404
17
$77.5M 0.85%
1,532,176
+882,504
18
$75.1M 0.82%
1,437,784
+43,565
19
$73.8M 0.81%
9,272,561
+1,719,987
20
$73M 0.8%
946,367
+910,200
21
$70.2M 0.77%
436,275
+61,912
22
$69.8M 0.77%
+1,627,502
23
$69M 0.76%
512,939
+17,677
24
$67.4M 0.74%
+1,115,013
25
$64.1M 0.7%
340,857
+157,178
1
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