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
176
$915K 0.03%
22,022
177
$908K 0.03%
13,221
178
$883K 0.03%
9,409
179
$862K 0.03%
+4,698
180
$851K 0.03%
9,377
181
$815K 0.03%
5,532
182
$790K 0.03%
4,957
183
$723K 0.03%
38,000
184
$692K 0.02%
9,200
+1,620
185
$621K 0.02%
2,782
-1,563
186
$598K 0.02%
5,503
-3,800
187
$569K 0.02%
1,006
188
$559K 0.02%
4,266
189
$505K 0.02%
31,188
-3,412
190
$503K 0.02%
+3,836
191
$497K 0.02%
3,306
192
$491K 0.02%
+1,972
193
$484K 0.02%
7,864
194
$479K 0.02%
+10,016
195
$476K 0.02%
+7,237
196
$437K 0.02%
+5,108
197
$432K 0.02%
+8,783
198
$373K 0.01%
+2,948
199
$351K 0.01%
+4,770
200
$345K 0.01%
5,599
-69,893
6 7
8
9 10