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
$10.4B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$91.1M
3
+$86.9M
4
CRH icon
CRH
CRH
+$83.9M
5
MRK icon
Merck
MRK
+$83.7M

Top Sells

1
+$90.4M
2
+$82.4M
3
+$75M
4
PNC icon
PNC Financial Services
PNC
+$69.9M
5
UBER icon
Uber
UBER
+$68.9M

Sector Composition

1 Technology 23.2%
2 Financials 11.93%
3 Healthcare 10.77%
4 Industrials 9.72%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.5M 0.72%
1,156,955
+868,953
27
$75.1M 0.72%
1,939,545
-498,746
28
$74.6M 0.71%
283,189
+518
29
$73.9M 0.71%
+481,109
30
$72.3M 0.69%
492,532
-212,524
31
$72.3M 0.69%
705,786
+305,368
32
$71.2M 0.68%
+1,304,766
33
$70.9M 0.68%
168,947
+27,978
34
$69.4M 0.67%
140,099
+722
35
$69M 0.66%
603,903
+596,606
36
$68.8M 0.66%
131,441
+119,434
37
$67.5M 0.65%
2,377,960
+248,489
38
$67.2M 0.64%
1,198,465
-229,079
39
$66.6M 0.64%
436,275
-64,599
40
$64.1M 0.61%
244,884
+198,794
41
$63.1M 0.6%
2,023,966
+1,815,642
42
$62.1M 0.59%
1,876,831
43
$60.5M 0.58%
1,334,722
+478,090
44
$59.4M 0.57%
289,133
+212,228
45
$58.6M 0.56%
2,939,001
+444,120
46
$58.5M 0.56%
863,037
-214,046
47
$58.3M 0.56%
186,970
-1,555
48
$58.2M 0.56%
224,473
+26,148
49
$56.9M 0.55%
699,240
-79,501
50
$55.7M 0.53%
332,400
+63,833
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