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
401
$1.38M 0.01%
95,670
402
$1.35M 0.01%
+133,717
403
$1.35M 0.01%
42,414
-42,285
404
$1.31M 0.01%
157,350
405
$1.31M 0.01%
13,599
-2,268
406
$1.31M 0.01%
5,503
407
$1.25M 0.01%
6,193
-1,379
408
$1.23M 0.01%
+7,168
409
$1.22M 0.01%
62,313
-58,823
410
$1.22M 0.01%
9,503
-6,298
411
$1.21M 0.01%
51,447
-8,386
412
$1.2M 0.01%
21,314
-4,654
413
$1.18M 0.01%
3,496
+852
414
$1.13M 0.01%
15,890
+9,228
415
$1.1M 0.01%
20,064
-15,986
416
$1.09M 0.01%
+25,006
417
$1.03M 0.01%
+22,847
418
$996K 0.01%
32,172
-25,954
419
$995K 0.01%
+26,159
420
$987K 0.01%
68,853
421
$976K 0.01%
7,240
-2,560
422
$973K 0.01%
161,116
+68,966
423
$966K 0.01%
6,960
-12,413
424
$954K 0.01%
3,320
425
$901K 0.01%
+31,700
15 16
17
18 19