JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$65.5M
3
+$64.2M
4
EA icon
Electronic Arts
EA
+$60.6M
5
BNS icon
Scotiabank
BNS
+$60.1M

Top Sells

1
+$94.7M
2
+$70.4M
3
+$62.9M
4
GS icon
Goldman Sachs
GS
+$60.8M
5
RL icon
Ralph Lauren
RL
+$59.2M

Sector Composition

1 Technology 25.87%
2 Financials 15.68%
3 Consumer Discretionary 13.57%
4 Healthcare 10.33%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5M 0.05%
+239,357
302
$4.97M 0.05%
28,991
-10,690
303
$4.95M 0.05%
70,000
+23,000
304
$4.92M 0.05%
108,859
+10,000
305
$4.91M 0.05%
195,450
+91,402
306
$4.9M 0.05%
50,776
+45,160
307
$4.87M 0.05%
435,529
+13,181
308
$4.78M 0.05%
38,000
309
$4.74M 0.05%
210,000
+30,000
310
$4.68M 0.05%
+696,117
311
$4.68M 0.05%
16,607
+5,714
312
$4.66M 0.05%
23,341
+538
313
$4.6M 0.05%
271,800
+15,000
314
$4.5M 0.04%
+17,249
315
$4.41M 0.04%
252,016
316
$4.34M 0.04%
276,588
-39,912
317
$4.33M 0.04%
36,715
-7,175
318
$4.33M 0.04%
21,053
+2,000
319
$4.32M 0.04%
134,820
-17,980
320
$4.3M 0.04%
+57,760
321
$4.22M 0.04%
37,543
+15,840
322
$4.15M 0.04%
10,930
323
$4.1M 0.04%
32,814
+19,196
324
$4.08M 0.04%
19,661
+2,471
325
$4.07M 0.04%
20,117
-7,589
11 12
13
14 15