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
$3.11B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$72.1M
3
+$45.4M
4
ST icon
Sensata Technologies
ST
+$24.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.7M

Top Sells

1
+$46.7M
2
+$44.7M
3
+$23M
4
C icon
Citigroup
C
+$20.6M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Sector Composition

1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.76%
+655,365
27
$23.7M 0.76%
1,165,820
+795,818
28
$23.7M 0.76%
239,492
+3,102
29
$23.4M 0.75%
350,584
-1,754
30
$22.9M 0.74%
560,893
+1,211
31
$22.8M 0.73%
363,077
+19,477
32
$22.4M 0.72%
769,813
+383,762
33
$21.2M 0.68%
919,398
+820,213
34
$20.5M 0.66%
431,691
-433,243
35
$20M 0.64%
271,882
+178,929
36
$19.6M 0.63%
172,250
+845
37
$18.7M 0.6%
316,860
-6,623
38
$18.6M 0.6%
347,275
-1,579
39
$18.1M 0.58%
212,695
-1,140
40
$17.6M 0.57%
270,775
+1,543
41
$17.4M 0.56%
239,009
+3,004
42
$16.9M 0.54%
735,248
+204,044
43
$16.9M 0.54%
1,369,185
+172,914
44
$16.8M 0.54%
612,723
-3,573
45
$16.7M 0.54%
36,739
+1,322
46
$16.7M 0.54%
371,345
+261,345
47
$16.6M 0.53%
918,573
+348,918
48
$16.3M 0.53%
302,149
+40,278
49
$16.3M 0.52%
300,337
-1,567
50
$16.1M 0.52%
317,397
+1,504
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