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
$2.65B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$9.56M
3 +$8.36M
4
HDB icon
HDFC Bank
HDB
+$6.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.74M

Top Sells

1 +$41.2M
2 +$34.1M
3 +$12.3M
4
PM icon
Philip Morris
PM
+$9.27M
5
EMC
EMC CORPORATION
EMC
+$7.59M

Sector Composition

1 Technology 18.31%
2 Industrials 14.54%
3 Financials 13.67%
4 Consumer Discretionary 11.87%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8.86M 0.33%
78,202
-26,598
77
$8.73M 0.33%
188,400
-144,700
78
$8.73M 0.33%
206,504
-119,912
79
$8.58M 0.32%
280,600
+4,500
80
$8.43M 0.32%
220,310
81
$8.3M 0.31%
207,600
-23,700
82
$8.14M 0.31%
125,510
83
$8.05M 0.3%
125,732
84
$7.96M 0.3%
90,200
+11,600
85
$7.63M 0.29%
178,384
-145,181
86
$7.51M 0.28%
249,075
87
$7.26M 0.27%
704,752
-173,500
88
$7.22M 0.27%
149,183
89
$6.9M 0.26%
306,600
-4,500
90
$6.84M 0.26%
+380,800
91
$6.84M 0.26%
173,243
92
$6.77M 0.26%
98,220
-2,442
93
$6.51M 0.25%
89,225
94
$6.5M 0.25%
178,685
-49,758
95
$6.42M 0.24%
142,930
96
$6.31M 0.24%
174,350
-4,357
97
$6.21M 0.23%
11,821
-292
98
$6.18M 0.23%
151,000
99
$6.16M 0.23%
80,000
+7,000
100
$6.1M 0.23%
267,424
-6,663