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
$3.11B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$72.1M
3
+$45.4M
4
ST icon
Sensata Technologies
ST
+$24.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.7M

Top Sells

1
+$46.7M
2
+$44.7M
3
+$23M
4
C icon
Citigroup
C
+$20.6M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Sector Composition

1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.98M 0.19%
+86,587
127
$5.94M 0.19%
+178,033
128
$5.91M 0.19%
+204,359
129
$5.86M 0.19%
+133,367
130
$5.84M 0.19%
+369,400
131
$5.82M 0.19%
+440,499
132
$5.79M 0.19%
+66,876
133
$5.7M 0.18%
+162,014
134
$5.67M 0.18%
+203,030
135
$5.66M 0.18%
+81,100
136
$5.66M 0.18%
+255,083
137
$5.57M 0.18%
239,702
+265
138
$5.53M 0.18%
235,828
+6,155
139
$5.41M 0.17%
+55,636
140
$5.28M 0.17%
+146,660
141
$5.24M 0.17%
+293,978
142
$5.24M 0.17%
+244,821
143
$5.24M 0.17%
89,230
+91
144
$5.21M 0.17%
+51,480
145
– –
0
146
$5.16M 0.17%
+111,993
147
$5.09M 0.16%
+73,096
148
$5.02M 0.16%
+37,588
149
$4.97M 0.16%
973,033
+4,116
150
$4.95M 0.16%
+108,730
4 5
6
7 8