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
126
$23.6M 0.23%
164,640
+122,172
127
$23.3M 0.23%
221,599
+457
128
$23.3M 0.23%
2,259,158
+824,060
129
$23.2M 0.23%
81,813
+959
130
$23.1M 0.23%
3,586,548
-243,957
131
$22.1M 0.22%
354,532
-37,249
132
$22.1M 0.22%
204,498
-2,599
133
$22.1M 0.22%
478,676
+59,341
134
$22M 0.22%
133,369
-221,380
135
$21.9M 0.22%
68,616
-5,658
136
$21.7M 0.21%
522,550
+126,700
137
$20.4M 0.2%
951,484
-1,146,114
138
$20.1M 0.2%
347,711
+655
139
$20.1M 0.2%
122,468
+3,031
140
$20M 0.2%
335,313
-5,357
141
$19.9M 0.2%
216,178
+497
142
$19.8M 0.2%
416,828
+77,511
143
$19.4M 0.19%
7,757,757
+950,000
144
$19.1M 0.19%
245,474
+668
145
$18.9M 0.19%
362,548
+1,968
146
$18.8M 0.19%
3,812,150
+124,833
147
$18.8M 0.18%
188,817
-1,183
148
$18.6M 0.18%
439,115
149
$18.6M 0.18%
210,365
+24,127
150
$18.4M 0.18%
2,107,795
+385,313
4 5
6
7 8