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
$3.11B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$72.1M
3
+$45.4M
4
ST icon
Sensata Technologies
ST
+$24.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.7M

Top Sells

1
+$46.7M
2
+$44.7M
3
+$23M
4
C icon
Citigroup
C
+$20.6M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Sector Composition

1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.52%
296,685
+1,098
52
$16M 0.52%
198,945
-407
53
$16M 0.52%
296,744
+4,744
54
$15.7M 0.51%
223,626
-1,379
55
$15.6M 0.5%
319,015
-3,635
56
$15.4M 0.5%
290,652
+135,870
57
$15.3M 0.49%
141,241
-730
58
$15M 0.48%
164,635
-630
59
$14.8M 0.48%
301,836
+219,894
60
$14.1M 0.46%
608,116
-4,823
61
$14.1M 0.45%
168,912
+344
62
$13.8M 0.44%
346,578
+67,963
63
$13.7M 0.44%
600,000
-10,000
64
$13.7M 0.44%
+157,461
65
$13.6M 0.44%
526,487
+6,797
66
$13.6M 0.44%
233,425
-343
67
$13.4M 0.43%
384,746
-23,754
68
$13.1M 0.42%
909,198
-4,209
69
$13.1M 0.42%
400,806
-30,570
70
$13M 0.42%
406,709
+286,709
71
$12.9M 0.42%
415,421
-142,409
72
$12.8M 0.41%
252,990
-1,392
73
$12.7M 0.41%
256,947
+2,413
74
$12.6M 0.41%
219,549
+207,684
75
$12.4M 0.4%
240,966
-1,220
1 2
3
4 5