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
$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
1
$327M 3.88%
1,062,008
+104,270
2
$288M 3.42%
11,063,218
-24,804
3
$282M 3.34%
1,613,927
-86,026
4
$159M 1.89%
4,036,184
+97,184
5
$135M 1.6%
968,780
-202,060
6
$121M 1.44%
6,490,235
+258,751
7
$119M 1.41%
200,544
+40,274
8
$116M 1.37%
519,675
+234,776
9
$115M 1.36%
1,014,000
-262,243
10
$109M 1.3%
671,780
-66,820
11
$99.6M 1.18%
218,801
+47,379
12
$97.3M 1.15%
11,104,088
+1,831,527
13
$96.7M 1.15%
692,720
-14,580
14
$88M 1.04%
5,734,389
-649,772
15
$85.5M 1.01%
4,417,757
-131,527
16
$85.1M 1.01%
1,718,827
-384,966
17
$81.5M 0.97%
444,782
+198,614
18
$73.1M 0.87%
620,946
+132,841
19
$70.6M 0.84%
2,876,444
+230,599
20
$68.9M 0.82%
1,353,739
-84,045
21
$68.5M 0.81%
834,320
-112,047
22
$64.7M 0.77%
511,808
-1,131
23
$64.7M 0.77%
191,788
-39,081
24
$61.1M 0.72%
399,773
+114,567
25
$60.7M 0.72%
458,943
+22,668
1
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