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
$3.24B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$85.6M
2 +$54.3M
3 +$47.5M
4
NKE icon
Nike
NKE
+$16.6M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

1 +$43.4M
2 +$30.5M
3 +$30.5M
4
GPN icon
Global Payments
GPN
+$29.6M
5
INTU icon
Intuit
INTU
+$17.9M

Sector Composition

1 Consumer Discretionary 23.93%
2 Financials 23.19%
3 Technology 11.31%
4 Industrials 10.45%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$14.7M 0.45%
169,281
+27,489
52
$14.3M 0.44%
166,925
53
$14.2M 0.44%
309,208
54
$14M 0.43%
215,305
55
$13.5M 0.42%
181,641
56
$13.4M 0.41%
239,785
57
$13.1M 0.4%
322,024
+29
58
$13M 0.4%
+81,379
59
$13M 0.4%
47,569
+6,559
60
$12.9M 0.4%
129,337
61
$12.3M 0.38%
324,054
62
$12.3M 0.38%
+53,423
63
$12.3M 0.38%
69,333
-9,531
64
$12.2M 0.38%
431,655
65
$12M 0.37%
1,744,200
-118,500
66
$12M 0.37%
109,312
67
$12M 0.37%
350,177
-122,366
68
$12M 0.37%
194,900
-24,820
69
$11.7M 0.36%
222,935
+20,775
70
$11.7M 0.36%
789,153
-432,186
71
$11.5M 0.36%
309,995
-47,567
72
$11.4M 0.35%
298,905
73
$11.4M 0.35%
358,674
+307,090
74
$11.2M 0.35%
424,007
+90,123
75
$11M 0.34%
41,944
-68,313