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
26
$70.9M 0.7%
3,583,783
+595,000
27
$70.6M 0.69%
332,474
-11,908
28
$70.1M 0.69%
470,816
-32,535
29
$69.9M 0.69%
516,240
+447,515
30
$69.3M 0.68%
5,174,933
+2,317,712
31
$67.5M 0.66%
354,663
+344,181
32
$67.2M 0.66%
3,251,864
+2,577,118
33
$67.1M 0.66%
4,300,359
+162,254
34
$65.2M 0.64%
1,042,189
+961,786
35
$64M 0.63%
999,423
-794,224
36
$63.8M 0.63%
262,650
-29,052
37
$63.1M 0.62%
1,166,040
+687,830
38
$62.8M 0.62%
3,612,882
-241,538
39
$62.7M 0.62%
324,637
+90,499
40
$62.1M 0.61%
7,081,483
+1,362,324
41
$60.2M 0.59%
270,138
-7,170
42
$59.5M 0.59%
1,065,859
+1,035,292
43
$57.7M 0.57%
639,657
-122,812
44
$57.2M 0.56%
417,741
-151,107
45
$56.3M 0.55%
442,696
+255,586
46
$55.6M 0.55%
303,158
-41,610
47
$55.5M 0.55%
+730,199
48
$53.4M 0.53%
1,172,474
-61,078
49
$53.4M 0.52%
86,501
-2,757
50
$52.5M 0.52%
110,547
+51,156
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