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
$6.47B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$49.1M
3
+$47.8M
4
PG icon
Procter & Gamble
PG
+$41.4M
5
DAL icon
Delta Air Lines
DAL
+$38.9M

Top Sells

1
+$291M
2
+$41.3M
3
+$33.4M
4
RHI icon
Robert Half
RHI
+$32.7M
5
PSA icon
Public Storage
PSA
+$28.7M

Sector Composition

1 Technology 25.2%
2 Financials 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 11.71%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.66M 0.04%
796,080
302
$2.62M 0.04%
139,685
-75,394
303
$2.58M 0.04%
87,480
-94,667
304
$2.57M 0.04%
111,480
+12,430
305
$2.51M 0.04%
176,967
+131,179
306
$2.46M 0.04%
26,128
307
$2.44M 0.04%
37,580
-40,611
308
$2.26M 0.03%
306,011
-306
309
$2.25M 0.03%
+84,718
310
$2.23M 0.03%
72,248
+60,189
311
$2.22M 0.03%
81,756
+29,433
312
$2.19M 0.03%
275,899
+237,446
313
$2.11M 0.03%
56,967
-1,117,762
314
$2.02M 0.03%
60,995
315
$2.02M 0.03%
151,774
+55,977
316
$2.01M 0.03%
47,157
317
$2M 0.03%
35,358
+13,553
318
$1.98M 0.03%
979,648
-7,630
319
$1.97M 0.03%
+296,802
320
$1.93M 0.03%
259,867
-58,853
321
$1.91M 0.03%
+12,767
322
$1.89M 0.03%
5,621
323
$1.85M 0.03%
48,169
-32,145
324
$1.78M 0.03%
+65,024
325
$1.75M 0.03%
+276,784
11 12
13
14 15