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
$2.85B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$20.9M
3
+$16.8M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
LMT icon
Lockheed Martin
LMT
+$15.5M

Top Sells

1
+$43.1M
2
+$36.8M
3
+$27.1M
4
MSCI icon
MSCI
MSCI
+$24.1M
5
SSNC icon
SS&C Technologies
SSNC
+$23.9M

Sector Composition

1 Financials 28.09%
2 Consumer Discretionary 16.07%
3 Industrials 11.63%
4 Technology 9.51%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.82%
212,518
+148,143
27
$23.4M 0.82%
256,981
-32,243
28
$23.3M 0.82%
561,784
-121,290
29
$23.2M 0.82%
146,294
+34,719
30
$21.7M 0.76%
211,707
+62,228
31
$21.5M 0.75%
1,271,543
+590,622
32
$20.9M 0.74%
79,989
+59,175
33
$20.5M 0.72%
478,858
34
$20.1M 0.71%
157,591
-11,354
35
$19.9M 0.7%
154,052
-49,432
36
$19.2M 0.67%
267,157
37
$19.1M 0.67%
1,091,449
-64,183
38
$18.5M 0.65%
97,569
-40,153
39
$18.3M 0.64%
182,636
+1,526
40
$18.3M 0.64%
745,917
+273,372
41
$17.5M 0.61%
169,585
-165,823
42
$17.2M 0.6%
87,583
-12,161
43
$16.8M 0.59%
63,993
+1,000
44
$16.4M 0.58%
227,196
45
$16.4M 0.58%
610,524
+140,775
46
$16.4M 0.58%
1,222,110
-41,466
47
$16.1M 0.57%
159,509
+40,672
48
$16M 0.56%
227,882
49
$15.4M 0.54%
343,166
50
$15.1M 0.53%
203,894
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