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
126
$4.43M 0.16%
+39,120
127
$4.43M 0.16%
211,665
-58,218
128
$4.34M 0.15%
60,750
129
$4.25M 0.15%
243,167
130
$4.22M 0.15%
42,536
-4,255
131
$4.2M 0.15%
98,573
-9,726
132
$4.18M 0.15%
52,619
+13,745
133
$4.1M 0.14%
69,365
-11,372
134
$4.04M 0.14%
158,194
-15,470
135
$4.02M 0.14%
162,854
-818,791
136
$3.89M 0.14%
241,185
-23,226
137
$3.85M 0.14%
63,631
-10,677
138
$3.74M 0.13%
+56,046
139
$3.72M 0.13%
556,702
-56,805
140
$3.72M 0.13%
250,315
+87,651
141
$3.54M 0.12%
68,127
-6,855
142
$3.51M 0.12%
397,318
143
$3.49M 0.12%
58,624
-82,831
144
$3.44M 0.12%
+47,155
145
$3.36M 0.12%
31,456
146
$3.34M 0.12%
230,454
147
$3.28M 0.12%
242,249
-24,208
148
$3.26M 0.11%
196,803
149
$3.25M 0.11%
+185,174
150
$3.14M 0.11%
306,393
4 5
6
7 8