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
$9.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.8M
3
+$74.7M
4
CPAY icon
Corpay
CPAY
+$62.5M
5
AAL icon
American Airlines Group
AAL
+$59.4M

Top Sells

1
+$73.3M
2
+$63.6M
3
+$55.9M
4
XEL icon
Xcel Energy
XEL
+$55.7M
5
ELV icon
Elevance Health
ELV
+$54.6M

Sector Composition

1 Technology 29.13%
2 Financials 13.98%
3 Consumer Discretionary 11.23%
4 Healthcare 9.61%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 3.56%
9,043,696
-34,453
2
$302M 3.35%
1,765,998
-42,911
3
$250M 2.77%
791,580
-5,848
4
$235M 2.6%
17,854,661
+408,661
5
$219M 2.43%
14,524,696
-1,803,776
6
$177M 1.96%
5,355,504
+22,595
7
$175M 1.94%
760,934
+28,231
8
$164M 1.82%
1,255,295
+444,224
9
$151M 1.67%
504,133
+141,879
10
$147M 1.63%
288,379
-4,116
11
$101M 1.11%
+1,813,865
12
$98.9M 1.09%
777,769
+16,669
13
$91.2M 1.01%
691,826
-20,371
14
$90.4M 1%
2,078,740
+27,660
15
$86.8M 0.96%
+515,016
16
$82.8M 0.92%
219,234
+40,043
17
$78.8M 0.87%
678,808
-13,000
18
$78.4M 0.87%
334,516
+71,633
19
$76.8M 0.85%
388,061
+58,511
20
$75M 0.83%
728,802
+725,854
21
$72.5M 0.8%
183,000
-185,201
22
$70.2M 0.78%
4,826,351
-74,911
23
$70M 0.78%
188,427
+48,444
24
$69.3M 0.77%
1,090,000
-110,696
25
$68.5M 0.76%
569,174
+18,125
1
2 3 4 5