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
$2.85B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$20.9M
3
+$16.8M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
LMT icon
Lockheed Martin
LMT
+$15.5M

Top Sells

1
+$43.1M
2
+$36.8M
3
+$27.1M
4
MSCI icon
MSCI
MSCI
+$24.1M
5
SSNC icon
SS&C Technologies
SSNC
+$23.9M

Sector Composition

1 Financials 28.09%
2 Consumer Discretionary 16.07%
3 Industrials 11.63%
4 Technology 9.51%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.36%
+93,759
77
$9.98M 0.35%
124,251
+81,799
78
$9.83M 0.35%
204,881
+41,133
79
$9.82M 0.34%
102,287
-27,231
80
$9.71M 0.34%
90,478
+20,572
81
$9.61M 0.34%
+47,565
82
$9.56M 0.34%
322,327
-113,223
83
$9.5M 0.33%
181,867
84
$9.44M 0.33%
432,081
85
$9.42M 0.33%
215,567
86
$9.08M 0.32%
299,192
87
$9.01M 0.32%
68,154
+19,358
88
$8.95M 0.31%
+346,988
89
$8.72M 0.31%
702,331
+69,738
90
$8.61M 0.3%
218,622
-35,403
91
$8.54M 0.3%
154,608
-23,621
92
$8.47M 0.3%
348,019
93
$8.3M 0.29%
129,487
94
$8.25M 0.29%
167,086
-70,000
95
$8.12M 0.28%
42,550
-16,039
96
$8.03M 0.28%
244,080
97
$8M 0.28%
122,018
-19,532
98
$7.97M 0.28%
+50,351
99
$7.69M 0.27%
109,312
100
$7.62M 0.27%
210,203
-20,924
2 3
4
5 6