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
$3.16B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.2M
3
+$24.9M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
TROW icon
T. Rowe Price
TROW
+$12.3M

Top Sells

1
+$38.6M
2
+$31.9M
3
+$31.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$21.2M
5
NDAQ icon
Nasdaq
NDAQ
+$16.2M

Sector Composition

1 Technology 20.23%
2 Financials 20.05%
3 Industrials 12.6%
4 Healthcare 11.09%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$10.8M 0.34%
91,380
-400
78
$10.7M 0.34%
276,422
79
$10.7M 0.34%
415,674
80
$10.6M 0.34%
76,920
+16,874
81
$10.4M 0.33%
267,174
+100
82
$10.3M 0.33%
34,012
-2,727
83
$10.3M 0.33%
564,044
84
$10.1M 0.32%
163,638
-69,787
85
$10.1M 0.32%
208,040
-1,100
86
$10.1M 0.32%
580,000
-30,000
87
$10M 0.32%
280,000
+45,000
88
$9.84M 0.31%
390,554
-104,600
89
$9.33M 0.3%
80,000
+63,000
90
– –
0
91
$8.88M 0.28%
362,500
-22,246
92
$8.52M 0.27%
350,000
-250,000
93
$8.22M 0.26%
166,530
+9,700
94
$8.15M 0.26%
88,339
-300
95
$7.94M 0.25%
245,621
-169,800
96
$7.94M 0.25%
42,500
-4,565
97
$7.73M 0.24%
279,900
-89,500
98
$7.43M 0.24%
+61,900
99
$7.15M 0.23%
188,933
+10,900
100
$7.13M 0.23%
217,386
-183,420
2 3
4
5 6