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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.5M
3
+$20.4M
4
JD icon
JD.com
JD
+$19.2M
5
MCO icon
Moody's
MCO
+$19.1M

Top Sells

1
+$35.1M
2
+$33.7M
3
+$32.3M
4
JPM icon
JPMorgan Chase
JPM
+$29.1M
5
ICE icon
Intercontinental Exchange
ICE
+$26.1M

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 17.81%
3 Industrials 13.64%
4 Technology 13.02%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$974K 0.03%
38,000
177
$861K 0.03%
4,957
178
$819K 0.03%
9,200
179
$773K 0.03%
+4,393
180
$741K 0.02%
2,782
181
$741K 0.02%
2,710
+1,787
182
$727K 0.02%
1,006
183
$716K 0.02%
5,503
184
$675K 0.02%
+1,329
185
$674K 0.02%
+5,553
186
$653K 0.02%
+15,800
187
$647K 0.02%
+8,099
188
$639K 0.02%
22,986
-11,345
189
$628K 0.02%
+140,000
190
$626K 0.02%
+4,524
191
$625K 0.02%
7,864
192
$623K 0.02%
+7,150
193
$622K 0.02%
+9,650
194
$620K 0.02%
+30,000
195
$619K 0.02%
3,740
+1,956
196
$619K 0.02%
+1,423
197
$616K 0.02%
+2,500
198
$612K 0.02%
4,266
199
$607K 0.02%
+2,410
200
$604K 0.02%
+4,546
6 7
8
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