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
51
$51.6M 0.51%
842,425
-19,714
52
$51.4M 0.51%
476,557
-22,441
53
$50.8M 0.5%
1,269,512
-232,928
54
$49.6M 0.49%
532,874
+29,121
55
$49M 0.48%
681,776
-4,271
56
$48.9M 0.48%
1,481,880
+391,656
57
$47.3M 0.46%
565,160
-294,117
58
$47.1M 0.46%
3,528,000
-4,713,680
59
$46.8M 0.46%
1,561,042
+111,385
60
$45M 0.44%
243,788
+68,389
61
$43.3M 0.43%
2,452,674
+215,547
62
$43.1M 0.42%
586,193
+108,226
63
$42.9M 0.42%
1,097,201
-1,331,638
64
$42.5M 0.42%
3,534,968
-160,588
65
$41.4M 0.41%
212,174
-84,903
66
$41.2M 0.41%
348,482
+15,788
67
$40.4M 0.4%
+337,934
68
$40.2M 0.4%
145,474
-10,729
69
$39.4M 0.39%
468,469
-71,533
70
$38.6M 0.38%
997,167
+159,587
71
$38.1M 0.38%
50,594
-6,365
72
$38M 0.37%
163,577
+162,003
73
$37.7M 0.37%
633,680
+128,810
74
$37.3M 0.37%
824,321
+148,612
75
$37M 0.36%
183,610
+34,567
1 2
3
4 5