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
$10.2B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$65.5M
3
+$64.2M
4
EA icon
Electronic Arts
EA
+$60.6M
5
BNS icon
Scotiabank
BNS
+$60.1M

Top Sells

1
+$94.7M
2
+$70.4M
3
+$62.9M
4
GS icon
Goldman Sachs
GS
+$60.8M
5
RL icon
Ralph Lauren
RL
+$59.2M

Sector Composition

1 Technology 25.87%
2 Financials 15.68%
3 Consumer Discretionary 13.57%
4 Healthcare 10.33%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.5M 0.36%
4,046,760
+360,096
77
$36.4M 0.36%
111,324
-185,976
78
$36.1M 0.36%
170,364
+34,294
79
$36M 0.35%
283,156
+278,931
80
$36M 0.35%
457,934
+168,904
81
$35.6M 0.35%
2,391,655
-101,202
82
$35M 0.34%
114,689
+73,925
83
$34.8M 0.34%
911,298
+358,922
84
$34.3M 0.34%
145,003
+138,695
85
$34.1M 0.34%
5,993,717
+714,356
86
$33.9M 0.33%
303,361
-48,007
87
$33.7M 0.33%
234,405
-27,378
88
$33.6M 0.33%
22,843
-18,288
89
$33.5M 0.33%
93,994
-34,162
90
$33.2M 0.33%
490,852
-10,319
91
$32.6M 0.32%
228,253
-4,935
92
$32M 0.31%
63,940
-52,271
93
$31.9M 0.31%
641,197
+73,425
94
$31.8M 0.31%
944,505
+309,806
95
$29.9M 0.29%
385,318
+96,364
96
$29.8M 0.29%
366,418
-6,060
97
$29.4M 0.29%
209,724
-81,887
98
$29.4M 0.29%
220,840
+16,506
99
$29.2M 0.29%
104,074
-2,010
100
$28.2M 0.28%
138,100
+18,742
2 3
4
5 6