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
$2.85B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$20.9M
3
+$16.8M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
LMT icon
Lockheed Martin
LMT
+$15.5M

Top Sells

1
+$43.1M
2
+$36.8M
3
+$27.1M
4
MSCI icon
MSCI
MSCI
+$24.1M
5
SSNC icon
SS&C Technologies
SSNC
+$23.9M

Sector Composition

1 Financials 28.09%
2 Consumer Discretionary 16.07%
3 Industrials 11.63%
4 Technology 9.51%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.45M 0.26%
100,996
-10,068
102
$7.45M 0.26%
161,573
-27,600
103
$7.43M 0.26%
164,611
-27,623
104
$7.43M 0.26%
11,942
-1,213
105
$7.31M 0.26%
100,174
-7,762
106
$7.3M 0.26%
+91,576
107
$6.99M 0.25%
58,373
-9,795
108
$6.84M 0.24%
89,860
-9,072
109
$6.77M 0.24%
+92,741
110
$6.75M 0.24%
49,222
-2,726
111
$6.48M 0.23%
217,962
+6,400
112
$6.44M 0.23%
170,353
-28,262
113
$6.21M 0.22%
+105,719
114
$6.08M 0.21%
441,686
+79,951
115
$5.98M 0.21%
339,270
-31,431
116
$5.8M 0.2%
177,003
-29,703
117
$5.67M 0.2%
84,339
-6,512
118
$5.41M 0.19%
132,324
-13,029
119
$5.19M 0.18%
155,522
+10,155
120
$5.1M 0.18%
342,651
121
$5.04M 0.18%
52,437
+21,970
122
$4.93M 0.17%
97,643
-16,387
123
$4.8M 0.17%
155,728
+12,277
124
$4.72M 0.17%
134,423
125
$4.6M 0.16%
125,295
-6,800
3 4
5
6 7