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
$3.06B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.3M
3
+$18.7M
4
HOG icon
Harley-Davidson
HOG
+$18.2M
5
RL icon
Ralph Lauren
RL
+$13.2M

Top Sells

1
+$52.6M
2
+$32.3M
3
+$31M
4
PYPL icon
PayPal
PYPL
+$30.2M
5
WP
Worldpay, Inc.
WP
+$26.7M

Sector Composition

1 Consumer Discretionary 20.66%
2 Financials 20.17%
3 Technology 14.68%
4 Industrials 12.6%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.52M 0.21%
89,860
102
$6.43M 0.21%
170,197
103
$6.24M 0.2%
+82,508
104
$6.19M 0.2%
397,318
105
$6.03M 0.2%
99,978
-86,777
106
$6.01M 0.2%
31,456
107
$5.96M 0.19%
125,091
-21,555
108
$5.79M 0.19%
+240,617
109
$5.75M 0.19%
162,662
-50,000
110
$5.75M 0.19%
+145,629
111
$5.69M 0.19%
158,100
+35,591
112
$5.52M 0.18%
189,173
+171,049
113
$5.38M 0.18%
342,651
114
$5.3M 0.17%
39,081
115
$5.29M 0.17%
22,829
+272
116
$5.22M 0.17%
78,076
+19,016
117
$5.15M 0.17%
56,046
118
$4.93M 0.16%
158,194
119
$4.72M 0.15%
135,727
+58,836
120
$4.64M 0.15%
254,444
121
$4.58M 0.15%
61,012
122
$4.54M 0.15%
192,373
123
$4.52M 0.15%
29,752
124
$4.48M 0.15%
27,761
125
$4.43M 0.15%
196,898
3 4
5
6 7