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
$2.73B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$42.7M
3
+$14.2M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.8M

Top Sells

1
+$54.7M
2
+$7.73M
3
+$7.24M
4
RSG icon
Republic Services
RSG
+$6.17M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$6.14M

Sector Composition

1 Financials 18.49%
2 Technology 17.2%
3 Consumer Discretionary 15.56%
4 Industrials 12.81%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.75M 0.32%
173,653
-13,024
77
$8.18M 0.3%
318,702
-29,548
78
$8.12M 0.3%
42,800
79
$8.03M 0.29%
+111,234
80
$7.87M 0.29%
482,045
-36,539
81
$7.84M 0.29%
332,887
82
$7.75M 0.28%
323,565
+122,212
83
$7.6M 0.28%
+210,000
84
$7.39M 0.27%
216,400
-8,800
85
$7.37M 0.27%
220,310
+46,850
86
$7.17M 0.26%
511,464
87
$7.03M 0.26%
49,317
-1,456
88
$7.03M 0.26%
89,793
89
$6.99M 0.26%
566,005
+66,473
90
$6.95M 0.25%
305,584
-1,120
91
$6.89M 0.25%
55,336
-3,303
92
$6.87M 0.25%
820,800
-79,200
93
$6.76M 0.25%
227,265
94
$6.74M 0.25%
99,795
+6,211
95
$6.72M 0.25%
156,792
-14,800
96
$6.7M 0.25%
232,614
97
$6.68M 0.24%
199,424
98
$6.52M 0.24%
221,200
+45,300
99
$6.33M 0.23%
81,660
100
$6.26M 0.23%
132,000
+114,045
2 3
4
5 6