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
$9.71B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$57.9M
3
+$56.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$56.2M
5
WY icon
Weyerhaeuser
WY
+$49.1M

Top Sells

1
+$140M
2
+$103M
3
+$86.7M
4
C icon
Citigroup
C
+$78.5M
5
AMZN icon
Amazon
AMZN
+$75.7M

Sector Composition

1 Technology 22.05%
2 Financials 15.97%
3 Consumer Discretionary 12.47%
4 Healthcare 11.67%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.1M 0.26%
41,093
+25,813
102
$25.1M 0.26%
+344,175
103
$25M 0.26%
+500,894
104
$24.9M 0.26%
258,864
-380,793
105
$24.5M 0.25%
205,145
+647
106
$24.3M 0.25%
84,892
-18,450
107
$24.1M 0.25%
262,538
-661,379
108
$24.1M 0.25%
114,164
+106,097
109
$24M 0.25%
481,860
-342,461
110
$23.8M 0.25%
394,243
-11,557
111
$23.8M 0.25%
126,898
-56,712
112
$23.6M 0.24%
827,211
-733,831
113
$23.3M 0.24%
489,753
+11,077
114
$23.2M 0.24%
3,812,150
115
$23M 0.24%
335,677
+364
116
$23M 0.24%
149,131
-71,709
117
$22.8M 0.24%
1,158,985
+207,501
118
$22.5M 0.23%
199,846
+30,573
119
$22.3M 0.23%
2,341,946
+82,788
120
$22.3M 0.23%
609,340
-33,038
121
$22.1M 0.23%
118,495
-14,874
122
$22M 0.23%
98,891
-46,112
123
$21.9M 0.23%
3,997,726
+526,256
124
$21.9M 0.23%
25,031
-25,563
125
$21.6M 0.22%
439,115
3 4
5
6 7