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
$3.49B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$28M
3
+$26M
4
SIVB
SVB Financial Group
SIVB
+$17.5M
5
HRB icon
H&R Block
HRB
+$17.3M

Top Sells

1
+$162M
2
+$96.1M
3
+$38.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$25M
5
BAC icon
Bank of America
BAC
+$16.8M

Sector Composition

1 Financials 24.85%
2 Consumer Discretionary 14.39%
3 Industrials 12.75%
4 Technology 12.08%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.03%
10,677
+6,891
202
$907K 0.03%
90,738
+1,589
203
$873K 0.03%
4,957
-47,390
204
$868K 0.02%
5,532
205
$825K 0.02%
9,377
206
$816K 0.02%
+38,000
207
$763K 0.02%
7,580
208
$647K 0.02%
4,266
209
$620K 0.02%
3,306
210
$615K 0.02%
+30,000
211
$613K 0.02%
1,006
+245
212
$531K 0.02%
3,149
-1,740
213
$489K 0.01%
196,375
214
$461K 0.01%
34,600
215
$294K 0.01%
1,425
216
$277K 0.01%
10,279
-165,914
217
$267K 0.01%
+40,000
218
$248K 0.01%
29,026
219
$247K 0.01%
+7,864
220
$137K ﹤0.01%
+12,000
221
$133K ﹤0.01%
36,200
222
– –
-23,291
223
– –
-17,733
224
– –
-171,986
225
– –
-608,324
6 7 8
9
10