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
$3.06B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.3M
3
+$18.7M
4
HOG icon
Harley-Davidson
HOG
+$18.2M
5
RL icon
Ralph Lauren
RL
+$13.2M

Top Sells

1
+$52.6M
2
+$32.3M
3
+$31M
4
PYPL icon
PayPal
PYPL
+$30.2M
5
WP
Worldpay, Inc.
WP
+$26.7M

Sector Composition

1 Consumer Discretionary 20.66%
2 Financials 20.17%
3 Technology 14.68%
4 Industrials 12.6%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.65M 0.32%
298,905
77
$9.58M 0.31%
+71,084
78
$9.55M 0.31%
431,655
79
$9.51M 0.31%
11,942
80
$9.46M 0.31%
243,821
81
$9.32M 0.3%
210,203
82
$9.32M 0.3%
357,904
-16,000
83
$9.2M 0.3%
38,290
+4,867
84
$9.13M 0.3%
333,884
+162,864
85
$9.04M 0.3%
+64,336
86
$8.75M 0.29%
+705,356
87
$8.75M 0.29%
62,970
-36,602
88
$8.66M 0.28%
51,799
-5,944
89
$8.31M 0.27%
1,862,700
-102,000
90
$7.94M 0.26%
71,830
-29,166
91
$7.63M 0.25%
138,621
-19,387
92
$7.5M 0.25%
132,324
93
$7.42M 0.24%
71,628
-291,442
94
$7.38M 0.24%
+649,561
95
$7.18M 0.23%
250,315
96
$7.05M 0.23%
54,462
+559
97
$6.97M 0.23%
616,609
-130,099
98
$6.94M 0.23%
242,990
+4,155
99
$6.68M 0.22%
84,339
100
$6.61M 0.22%
72,889
+2,432
2 3
4
5 6