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
601
-42,151
602
-136,634
603
-61,009
604
-9,841
605
-66,990
606
-192,472
607
-11,968
608
-2,304
609
-123,932
610
-4,403
611
-87,171
612
-17,676
613
-518,108
614
-11,151
615
-18,127
616
-3,208
617
-140,450
618
-62,408
619
-167,228
620
-7,612
621
-168,274
622
-527,066
623
-52,150
624
-17,888
625
-26,626