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
$2.73B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$42.7M
3
+$14.2M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.8M

Top Sells

1
+$54.7M
2
+$7.73M
3
+$7.24M
4
RSG icon
Republic Services
RSG
+$6.17M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$6.14M

Sector Composition

1 Financials 18.49%
2 Technology 17.2%
3 Consumer Discretionary 15.56%
4 Industrials 12.81%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.85%
419,856
-130,585
27
$21.7M 0.79%
550,608
28
$20.9M 0.77%
215,129
-14,871
29
$20.8M 0.76%
823,155
+150,000
30
$20M 0.73%
709,996
-66,852
31
$19.8M 0.72%
274,000
+31,199
32
$17.8M 0.65%
1,500,000
-4,615,881
33
$17.6M 0.64%
675,436
-49,650
34
$17.3M 0.64%
474,832
-140,894
35
$17M 0.62%
443,974
36
$16.5M 0.6%
367,216
-11,400
37
$16.1M 0.59%
240,967
-9,913
38
$15.7M 0.58%
243,765
+21,765
39
$15.6M 0.57%
339,676
+47,600
40
$15.6M 0.57%
177,445
-29,400
41
$15.2M 0.56%
82,951
+34,482
42
$15.1M 0.55%
168,232
-14,581
43
$14.9M 0.55%
123,583
44
$14.1M 0.52%
16,016
-2,184
45
$14M 0.52%
74,300
-7,000
46
$13.4M 0.49%
323,319
47
$13.2M 0.48%
317,199
48
$13.1M 0.48%
224,452
49
$13.1M 0.48%
357,733
50
$13M 0.48%
80,360
-7,551
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