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
$2.93B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$14.9M
3
+$11.8M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11M
5
WP
Worldpay, Inc.
WP
+$10M

Top Sells

1
+$19.2M
2
+$12.2M
3
+$10.9M
4
ATHM icon
Autohome
ATHM
+$9.41M
5
WFM
Whole Foods Market Inc
WFM
+$8.39M

Sector Composition

1 Technology 19.94%
2 Financials 18.49%
3 Industrials 13.52%
4 Consumer Discretionary 12.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.87%
396,600
+61,300
27
$24.7M 0.84%
350,700
+142,101
28
$24.1M 0.82%
456,000
+189,500
29
$23.4M 0.8%
164,255
-2,233
30
$22.9M 0.78%
168,416
-2,532
31
$22.2M 0.76%
354,708
32
$20.8M 0.71%
345,800
-156,600
33
$20.8M 0.71%
376,569
-33,063
34
$19.4M 0.66%
250,046
-59,509
35
$19.3M 0.66%
314,410
-7,019
36
$18.7M 0.64%
775,600
+245,600
37
$18.5M 0.63%
481,672
-11,702
38
$18.2M 0.62%
450,946
+32,197
39
$17.8M 0.61%
152,300
+6,300
40
$17.7M 0.6%
223,452
41
$17.6M 0.6%
265,694
42
$16.8M 0.57%
142,955
-3,191
43
$16.6M 0.56%
1,115,823
+31,400
44
$16.2M 0.55%
337,749
45
$16.1M 0.55%
208,322
46
$15.7M 0.54%
165,700
-34,300
47
$15.2M 0.52%
203,644
-20,922
48
$15M 0.51%
162,950
+119,281
49
$14.7M 0.5%
104,100
-1,100
50
$14.4M 0.49%
315,777
-1,197
1
2
3 4 5