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
$2.73B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$42.7M
3
+$14.2M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.8M

Top Sells

1
+$54.7M
2
+$7.73M
3
+$7.24M
4
RSG icon
Republic Services
RSG
+$6.17M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$6.14M

Sector Composition

1 Financials 18.49%
2 Technology 17.2%
3 Consumer Discretionary 15.56%
4 Industrials 12.81%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.23M 0.23%
125,510
+35,500
102
$6.2M 0.23%
239,533
103
$6.17M 0.23%
18,115
-2,723
104
$6.11M 0.22%
339,757
-1
105
$6.07M 0.22%
54,500
106
$6.02M 0.22%
12,589
107
$6.01M 0.22%
531,631
108
$6M 0.22%
465,879
-43,507
109
$5.99M 0.22%
285,041
-25,059
110
$5.77M 0.21%
346,172
-14,837
111
$5.74M 0.21%
122,910
-9,056
112
$5.67M 0.21%
948,827
113
$5.55M 0.2%
162,983
-15,336
114
$5.52M 0.2%
76,123
-7,152
115
$5.52M 0.2%
463,250
+162,220
116
$5.51M 0.2%
232,165
117
$5.49M 0.2%
333,816
118
$5.46M 0.2%
149,836
119
$5.45M 0.2%
+276,726
120
$5.33M 0.2%
157,478
121
$5.3M 0.19%
284,001
-26,739
122
$5.25M 0.19%
142,756
-14,744
123
$5.2M 0.19%
228,500
+35,400
124
$5.19M 0.19%
155,491
-14,631
125
$5.13M 0.19%
95,556
+7,947
3 4
5
6 7