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
201
$246K 0.01%
+4,258
202
$239K 0.01%
+6,755
203
$236K 0.01%
10,747
+468
204
$232K 0.01%
+1,784
205
$228K 0.01%
1,490
+65
206
$223K 0.01%
+12,380
207
$212K 0.01%
30,350
+1,324
208
$207K 0.01%
+923
209
$135K ﹤0.01%
12,589
-180,925
210
$51K ﹤0.01%
36,200
211
– –
-92,820
212
– –
-164,365
213
– –
-16,685
214
– –
-12,000
215
– –
-92,969
216
– –
-17,826
217
– –
-86,026
218
– –
-391,348
219
– –
-31,859
220
– –
-46,532
221
– –
-3,149
222
– –
-68,100
223
– –
-135,689
224
– –
-12,555
225
– –
-40,000
6 7 8
9
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