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
151
$3.14M 0.11%
119,172
152
$3.07M 0.11%
297,886
+132,885
153
$3.03M 0.11%
323,111
154
$2.92M 0.1%
135,499
-22,739
155
$2.85M 0.1%
178,736
-18,482
156
$2.83M 0.1%
118,291
-11,830
157
$2.77M 0.1%
170,487
-17,026
158
$2.76M 0.1%
141,930
159
$2.7M 0.09%
101,625
-17,053
160
$2.67M 0.09%
164,390
161
$2.59M 0.09%
75,246
-12,627
162
$2.55M 0.09%
25,491
-2,518
163
$2.55M 0.09%
179,537
164
$2.03M 0.07%
111,452
-39,296
165
$2M 0.07%
69,938
-531,742
166
$1.97M 0.07%
38,425
-6,448
167
$1.9M 0.07%
266,510
-26,615
168
$1.77M 0.06%
179,551
-17,603
169
$1.34M 0.05%
+134,911
170
$1.33M 0.05%
200,180
171
$1.32M 0.05%
27,521
-38,302
172
$1.25M 0.04%
127,800
173
$1.1M 0.04%
12,153
174
$1.02M 0.04%
15,105
175
$976K 0.03%
+34,331
5 6
7
8 9