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
$10.2B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$65.5M
3
+$64.2M
4
EA icon
Electronic Arts
EA
+$60.6M
5
BNS icon
Scotiabank
BNS
+$60.1M

Top Sells

1
+$94.7M
2
+$70.4M
3
+$62.9M
4
GS icon
Goldman Sachs
GS
+$60.8M
5
RL icon
Ralph Lauren
RL
+$59.2M

Sector Composition

1 Technology 25.87%
2 Financials 15.68%
3 Consumer Discretionary 13.57%
4 Healthcare 10.33%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.1M 0.28%
313,291
+267,054
102
$27.7M 0.27%
122,124
-88,155
103
$27.5M 0.27%
56,180
+19,982
104
$27.4M 0.27%
103,342
-61,077
105
$27.4M 0.27%
120,870
-163,642
106
$27.2M 0.27%
+228,333
107
$26.6M 0.26%
93,495
+18,545
108
$26.5M 0.26%
298,673
-15,064
109
$26.4M 0.26%
310,263
-5,235
110
$26.3M 0.26%
+573,710
111
$25.9M 0.25%
150,330
+57,042
112
$25.8M 0.25%
829,200
-13,349
113
$25.6M 0.25%
600,712
-45,072
114
$25.6M 0.25%
204,028
+130,652
115
$25.4M 0.25%
21,967
+11,653
116
$24.9M 0.25%
642,378
-20,138
117
$24.5M 0.24%
98,701
+42,405
118
$24.4M 0.24%
188,564
-22,903
119
$24.4M 0.24%
1,571,118
+1,488,173
120
$24.4M 0.24%
122,910
+1,872
121
$24.2M 0.24%
+405,800
122
$23.9M 0.24%
102,916
+60,283
123
$23.9M 0.23%
320,755
+263,912
124
$23.8M 0.23%
+135,582
125
$23.6M 0.23%
791,015
-36,002
3 4
5
6 7