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
$2.85B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$20.9M
3
+$16.8M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
LMT icon
Lockheed Martin
LMT
+$15.5M

Top Sells

1
+$43.1M
2
+$36.8M
3
+$27.1M
4
MSCI icon
MSCI
MSCI
+$24.1M
5
SSNC icon
SS&C Technologies
SSNC
+$23.9M

Sector Composition

1 Financials 28.09%
2 Consumer Discretionary 16.07%
3 Industrials 11.63%
4 Technology 9.51%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.52%
238,997
+22,600
52
$13.6M 0.48%
127,518
+26,938
53
$13.4M 0.47%
485,000
+75,000
54
$13.1M 0.46%
553,113
55
$12.8M 0.45%
77,593
+191
56
$12.7M 0.45%
1,834,700
+281,300
57
$12.2M 0.43%
258,166
58
$12.2M 0.43%
432,327
59
$11.9M 0.42%
351,104
+18,700
60
$11.7M 0.41%
380,076
+17,682
61
$11.5M 0.4%
261,986
+200,914
62
$11.5M 0.4%
366,500
+136,500
63
$11.1M 0.39%
58,368
+5,887
64
$11.1M 0.39%
120,512
+29,477
65
$11M 0.39%
83,210
-46,683
66
$10.9M 0.38%
367,082
+2,232
67
$10.9M 0.38%
154,618
-4,522
68
$10.8M 0.38%
99,237
-16,263
69
$10.8M 0.38%
+258,785
70
$10.7M 0.37%
289,108
-8,475
71
$10.4M 0.36%
553,357
+210,911
72
$10.4M 0.36%
324,054
73
$10.3M 0.36%
155,084
-15,537
74
$10.2M 0.36%
299,792
-51,320
75
$10.2M 0.36%
240,021
1 2
3
4 5