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
326
$4.04M 0.04%
+296,300
327
$4.04M 0.04%
52,511
-11,580
328
$4.03M 0.04%
269,509
-146,614
329
$4.02M 0.04%
+117,265
330
$3.98M 0.04%
573,518
+282,424
331
$3.95M 0.04%
76,898
-155,767
332
$3.94M 0.04%
270,000
+70,000
333
$3.93M 0.04%
+218,737
334
$3.92M 0.04%
78,709
335
$3.86M 0.04%
31,330
-7,596
336
$3.8M 0.04%
82,322
+71,734
337
$3.77M 0.04%
23,552
-57,106
338
$3.74M 0.04%
+233,554
339
$3.6M 0.04%
37,000
340
$3.58M 0.04%
915,000
341
$3.58M 0.04%
63,405
-128,968
342
$3.53M 0.03%
319,640
+225,998
343
$3.28M 0.03%
15,299
+197
344
$3.28M 0.03%
426,621
-97,337
345
$3.27M 0.03%
195,009
346
$3.2M 0.03%
49,800
+26,800
347
$3.12M 0.03%
85,144
-84,090
348
$3.1M 0.03%
70,044
+16,888
349
$3.08M 0.03%
12,516
-1,029
350
$3.07M 0.03%
78,695
-172,233
12 13
14
15 16