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
$3.11B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$72.1M
3
+$45.4M
4
ST icon
Sensata Technologies
ST
+$24.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.7M

Top Sells

1
+$46.7M
2
+$44.7M
3
+$23M
4
C icon
Citigroup
C
+$20.6M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Sector Composition

1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.38%
336,281
+558
77
$11.9M 0.38%
276,422
+238
78
$11.9M 0.38%
+155,087
79
$11.8M 0.38%
305,966
+9,180
80
$11.3M 0.36%
261,501
+70,920
81
– –
0
82
$10.9M 0.35%
209,140
-32
83
$10.8M 0.35%
610,000
+60,000
84
– –
-195,000
85
$10.6M 0.34%
192,638
+41,610
86
$10.5M 0.34%
415,674
+2,298
87
$10.5M 0.34%
126,313
-554
88
$10.3M 0.33%
108,753
+156
89
$10.3M 0.33%
504,459
-1,843
90
$9.98M 0.32%
457,212
-260,122
91
$9.9M 0.32%
495,154
+269,270
92
$9.73M 0.31%
267,074
+1,191
93
$9.49M 0.31%
564,044
+319
94
$9.42M 0.3%
326,135
+196,135
95
$9.22M 0.3%
212,319
+165,610
96
$9.08M 0.29%
637,462
-748,022
97
$8.95M 0.29%
91,780
-2,299
98
$8.93M 0.29%
369,932
+224,143
99
$8.76M 0.28%
88,639
-620
100
$8.59M 0.28%
270,000
-155,000
2 3
4
5 6