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
$6.47B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$49.1M
3
+$47.8M
4
PG icon
Procter & Gamble
PG
+$41.4M
5
DAL icon
Delta Air Lines
DAL
+$38.9M

Top Sells

1
+$291M
2
+$41.3M
3
+$33.4M
4
RHI icon
Robert Half
RHI
+$32.7M
5
PSA icon
Public Storage
PSA
+$28.7M

Sector Composition

1 Technology 25.2%
2 Financials 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 11.71%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.35%
1,552,198
+62,760
77
$22.3M 0.35%
54,200
-198
78
$22.3M 0.34%
704,326
+269,449
79
$22.2M 0.34%
323,955
-2,271
80
$22.1M 0.34%
1,125,882
-42,012
81
$21.8M 0.34%
192,759
-185,169
82
$21.7M 0.33%
494,768
+364,002
83
$21.6M 0.33%
118,616
-9,461
84
$21M 0.32%
42,876
-42,636
85
$20.7M 0.32%
718,012
+516,524
86
$20.7M 0.32%
438,164
87
$20.4M 0.32%
1,303,874
+829,417
88
$20.4M 0.32%
948,378
-245,392
89
$20.1M 0.31%
+341,422
90
$19.8M 0.31%
89,403
-105,029
91
$19.6M 0.3%
175,074
-65,168
92
$19.5M 0.3%
147,569
-72,652
93
$19.1M 0.3%
433,588
94
$19M 0.29%
651,176
-15,258
95
$18.8M 0.29%
17,377
-4,759
96
$18.7M 0.29%
+206,056
97
$18.3M 0.28%
+1,450,000
98
$18.1M 0.28%
102,354
-107,391
99
$18.1M 0.28%
440,361
+158,570
100
$18.1M 0.28%
257,323
-53,636
2 3
4
5 6