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
$3.11B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$72.1M
3
+$45.4M
4
ST icon
Sensata Technologies
ST
+$24.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.7M

Top Sells

1
+$46.7M
2
+$44.7M
3
+$23M
4
C icon
Citigroup
C
+$20.6M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Sector Composition

1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.46M 0.27%
100,000
+25,000
102
$8.42M 0.27%
228,500
-6,000
103
$8.29M 0.27%
235,000
+45,000
104
$8.27M 0.27%
60,046
+21,579
105
$7.97M 0.26%
226,700
+176,700
106
$7.81M 0.25%
980,216
+529,650
107
$7.72M 0.25%
+227,262
108
$7.51M 0.24%
+500,000
109
$7.32M 0.24%
222,500
-8,800
110
$7.21M 0.23%
365,505
+245,505
111
$7.17M 0.23%
47,065
-15,950
112
$7.16M 0.23%
+593,756
113
$7.13M 0.23%
242,900
+79,300
114
$7.13M 0.23%
178,277
-699
115
$7.03M 0.23%
+103,470
116
$6.66M 0.21%
81,345
-1,402
117
$6.49M 0.21%
+100,000
118
$6.46M 0.21%
215,404
-60
119
$6.46M 0.21%
+181,536
120
$6.45M 0.21%
+97,856
121
– –
0
122
$6.17M 0.2%
353,000
-350,000
123
$6.17M 0.2%
+32,961
124
$6.09M 0.2%
+156,830
125
$6.05M 0.19%
+151,526
3 4
5
6 7