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
$10.4B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$91.1M
3
+$86.9M
4
CRH icon
CRH
CRH
+$83.9M
5
MRK icon
Merck
MRK
+$83.7M

Top Sells

1
+$90.4M
2
+$82.4M
3
+$75M
4
PNC icon
PNC Financial Services
PNC
+$69.9M
5
UBER icon
Uber
UBER
+$68.9M

Sector Composition

1 Technology 23.2%
2 Financials 11.93%
3 Healthcare 10.77%
4 Industrials 9.72%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.9M 0.44%
458,289
+27,693
77
$45.8M 0.44%
223,627
78
$45.4M 0.43%
347,704
+29,811
79
$45.3M 0.43%
542,202
+71,748
80
$45M 0.43%
246,377
81
$44.3M 0.42%
487,214
+375,604
82
$44.1M 0.42%
10,333,654
-458,415
83
$43.9M 0.42%
204,318
84
$43.6M 0.42%
615,484
-300,360
85
$43.5M 0.42%
561,301
+82,820
86
$43.2M 0.41%
1,615,833
87
$43M 0.41%
160,215
-34,153
88
$40.2M 0.39%
254,806
+21,781
89
$40M 0.38%
33,875
+1,958
90
$39.8M 0.38%
1,569,027
+822,518
91
$39.6M 0.38%
+956,000
92
$39.1M 0.37%
20,050
+1,818
93
$38.9M 0.37%
2,892,480
+141,691
94
$38.7M 0.37%
1,275,845
-574,844
95
$38.4M 0.37%
260,477
-7,641
96
$37.6M 0.36%
428,048
-51,130
97
$36M 0.34%
995,445
+325,240
98
$36M 0.34%
197,176
99
$35.9M 0.34%
+213,466
100
$35.2M 0.34%
138,881
-223,283
2 3
4
5 6