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
$2.73B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$42.7M
3
+$14.2M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.8M

Top Sells

1
+$54.7M
2
+$7.73M
3
+$7.24M
4
RSG icon
Republic Services
RSG
+$6.17M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$6.14M

Sector Composition

1 Financials 18.49%
2 Technology 17.2%
3 Consumer Discretionary 15.56%
4 Industrials 12.81%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.47%
875,752
-106,704
52
$12.7M 0.46%
368,025
-29,871
53
$12.6M 0.46%
400,800
-93,800
54
$12.2M 0.45%
153,045
-14,400
55
$11.6M 0.42%
757,776
+184,900
56
$11.4M 0.42%
76,550
-37,015
57
$11.3M 0.41%
296,745
58
$11.2M 0.41%
173,000
+6,000
59
$10.9M 0.4%
327,604
-5,542
60
$10.8M 0.39%
+410,620
61
$10.8M 0.39%
+109,073
62
$10.5M 0.39%
93,462
-8,800
63
$10.4M 0.38%
288,646
-5,294
64
$10.4M 0.38%
510,921
-43,734
65
$10.4M 0.38%
669,523
66
$10.3M 0.38%
313,000
67
$10.3M 0.38%
200,000
+100,000
68
$10.2M 0.38%
47,200
-4,800
69
$10.1M 0.37%
105,000
+67,300
70
$9.97M 0.37%
143,368
-13,496
71
$9.88M 0.36%
98,837
-7,912
72
$9.8M 0.36%
208,422
73
$9.41M 0.34%
142,543
74
$9.11M 0.33%
190,515
-18,000
75
$8.75M 0.32%
+445,440
1 2
3
4 5