JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.68%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.15B
AUM Growth
+$79.7M
(+2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
256
New
13
Increased
55
Reduced
54
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$23.1M |
| 2 |
Harley-Davidson
HOG
|
$20.9M |
| 3 |
Blackstone
BX
|
$18.1M |
| 4 |
HDFC Bank
HDB
|
$15.5M |
| 5 |
Corpay
CPAY
|
$14.2M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$18.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$16.6M |
| 4 |
Medtronic
MDT
|
$14M |
| 5 |
Fiserv
FI
|
$13.3M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 12.74% |
| 5 | Materials | 6.51% |