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
$2.99B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.1M
3
+$17.8M
4
BAC icon
Bank of America
BAC
+$8.97M
5
WFC icon
Wells Fargo
WFC
+$8.89M

Top Sells

1
+$33.7M
2
+$15.9M
3
+$15.1M
4
AXP icon
American Express
AXP
+$14.6M
5
PNC icon
PNC Financial Services
PNC
+$11.5M

Sector Composition

1 Technology 21.09%
2 Financials 19.81%
3 Industrials 11.49%
4 Healthcare 11.28%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.34%
189,938
+100
77
$10.1M 0.34%
90,000
+10,000
78
$10.1M 0.34%
291,121
+45,500
79
$9.82M 0.33%
33,595
-417
80
$9.77M 0.33%
111,100
-42,000
81
$9.59M 0.32%
203,901
+65,500
82
$9.43M 0.32%
226,716
-78,050
83
$9.33M 0.31%
91,730
+350
84
$9.24M 0.31%
164,075
-181,400
85
$9.21M 0.31%
557,144
-6,900
86
$8.91M 0.3%
87,705
-634
87
$8.78M 0.29%
276,622
+200
88
$8.47M 0.28%
376,500
+14,000
89
$8.08M 0.27%
230,600
+26,500
90
$7.95M 0.27%
97,400
+27,400
91
$7.47M 0.25%
837,287
+254,650
92
$6.88M 0.23%
176,620
-736
93
$6.71M 0.22%
80,445
-500
94
$6.61M 0.22%
+170,700
95
$6.57M 0.22%
247,065
+100
96
$6.53M 0.22%
164,982
+2,100
97
$6.5M 0.22%
280,400
+34,200
98
$6.49M 0.22%
167,400
-19,535
99
$6.47M 0.22%
58,449
+700
100
$6.42M 0.21%
+35,000
2 3
4
5 6