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
$10.5B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$80.3M
3
+$77.4M
4
CAT icon
Caterpillar
CAT
+$70.8M
5
LNG icon
Cheniere Energy
LNG
+$70.7M

Top Sells

1
+$153M
2
+$135M
3
+$95.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
VST icon
Vistra
VST
+$84.5M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 13.32%
3 Financials 12.1%
4 Healthcare 10.01%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 3.76%
2,297,008
+535,917
2
$341M 3.25%
810,386
+14,283
3
$244M 2.33%
2,700,580
-819,330
4
$224M 2.14%
5,129,889
-1,500,880
5
$215M 2.05%
15,351,225
-3,911,544
6
$190M 1.81%
681,211
-14,858
7
$153M 1.46%
847,347
+54,531
8
$148M 1.41%
304,752
-173,934
9
$111M 1.06%
2,507,312
-3,470,988
10
$107M 1.02%
211,701
-59,992
11
$104M 0.99%
1,540,614
-262,406
12
$104M 0.99%
680,011
-12,221
13
$98.9M 0.94%
4,546,969
-6,225,313
14
$98.7M 0.94%
1,656,794
+209,604
15
$97.8M 0.93%
2,255,167
+290,065
16
$97.4M 0.93%
265,743
+193,307
17
$95.6M 0.91%
26,350
-146
18
$95.4M 0.91%
632,395
-588,574
19
$94.4M 0.9%
1,094,505
-250,247
20
$93.2M 0.89%
153,524
+16,933
21
$93M 0.89%
718,809
+6,572
22
$84.4M 0.81%
2,010,536
+1,471,047
23
$82.2M 0.78%
4,937,410
-2,724
24
$80.3M 0.77%
+1,493,634
25
$78.9M 0.75%
594,839
+64,553
1
2 3 4 5