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
$6.47B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$51.4M
2 +$49.1M
3 +$47.8M
4
PG icon
Procter & Gamble
PG
+$41.4M
5
DAL icon
Delta Air Lines
DAL
+$38.9M

Top Sells

1 +$291M
2 +$41.3M
3 +$33.4M
4
RHI icon
Robert Half
RHI
+$32.7M
5
PSA icon
Public Storage
PSA
+$28.7M

Sector Composition

1 Technology 25.2%
2 Financials 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 11.71%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$31.6M 0.49%
169,169
+124,832
52
$31.5M 0.49%
4,092,762
-328,755
53
$31.4M 0.49%
78,323
+37,511
54
$31.3M 0.48%
+836,613
55
$30.9M 0.48%
955,025
-56,172
56
$30.8M 0.48%
169,402
-40,998
57
$29.8M 0.46%
121,124
+34,942
58
$29.4M 0.46%
+216,297
59
$28.7M 0.44%
204,684
60
$27.9M 0.43%
691,389
+647,102
61
$27.6M 0.43%
414,597
+79,569
62
$27.6M 0.43%
204,538
63
$26.6M 0.41%
1,285,786
-223,277
64
$26.5M 0.41%
91,547
-33,485
65
$26.2M 0.41%
845,040
-142,927
66
$26M 0.4%
345,197
+5,719
67
$25.6M 0.4%
188,468
68
$25.5M 0.39%
917,918
-618,518
69
$25.5M 0.39%
6,463,060
+1,279,711
70
$25.4M 0.39%
867,208
+47,188
71
$24.5M 0.38%
1,580,000
-720,000
72
$24.3M 0.38%
364,852
+226,288
73
$24.3M 0.38%
199,811
-203,189
74
$24.2M 0.37%
1,234,815
+1,212,235
75
$23.8M 0.37%
150,961
+10,680