JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$135M
3
+$131M
4
AIG icon
American International
AIG
+$123M
5
BBWI icon
Bath & Body Works
BBWI
+$93.2M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 4.21%
2,626,154
-623,117
2
$383M 3.29%
1,502,797
-184,554
3
$383M 3.28%
738,517
-24,759
4
$240M 2.06%
727,121
+224,478
5
$194M 1.66%
263,956
+62,726
6
$186M 1.6%
1,835,767
+1,496,125
7
$182M 1.56%
827,222
-53,193
8
$154M 1.32%
9,814,158
+2,203,767
9
$144M 1.24%
591,947
-49,283
10
$139M 1.19%
1,212,028
+1,115,700
11
$130M 1.12%
3,551,434
+812,697
12
$130M 1.11%
533,062
-6,829
13
$128M 1.1%
1,070,100
-158,730
14
$127M 1.09%
1,615,618
+1,544,037
15
$122M 1.05%
3,455,833
-32,371
16
$119M 1.02%
9,698,674
+685,458
17
$119M 1.02%
+1,258,986
18
$116M 0.99%
6,170,841
-421,620
19
$115M 0.99%
337,314
-223,075
20
$107M 0.92%
241,027
-59,707
21
$103M 0.89%
1,638,319
+356,455
22
$101M 0.87%
425,379
-10,915
23
$95.7M 0.82%
3,714,499
+3,145,797
24
$92.9M 0.8%
3,145,855
+896,347
25
$90.7M 0.78%
280,763
-20,554
1
2 3 4 5