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
$10.2B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$65.5M
3
+$64.2M
4
EA icon
Electronic Arts
EA
+$60.6M
5
BNS icon
Scotiabank
BNS
+$60.1M

Top Sells

1
+$94.7M
2
+$70.4M
3
+$62.9M
4
GS icon
Goldman Sachs
GS
+$60.8M
5
RL icon
Ralph Lauren
RL
+$59.2M

Sector Composition

1 Technology 25.87%
2 Financials 15.68%
3 Consumer Discretionary 13.57%
4 Healthcare 10.33%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.3M 0.11%
428,528
-83,478
202
$11.2M 0.11%
336,863
-359,344
203
$10.9M 0.11%
527,360
-1,281,680
204
$10.9M 0.11%
149,443
-20,475
205
$10.5M 0.1%
+495,099
206
$10.3M 0.1%
162,675
207
$10.3M 0.1%
263,423
-78,344
208
$10.2M 0.1%
+72,193
209
$10.2M 0.1%
91,830
+41,940
210
$9.93M 0.1%
+388,876
211
$9.91M 0.1%
72,020
-27,621
212
$9.82M 0.1%
116,699
-49,043
213
$9.77M 0.1%
125,163
-125,308
214
$9.68M 0.1%
710,210
-382
215
$9.67M 0.1%
271,762
-667,938
216
$9.67M 0.1%
144,198
-213,743
217
$9.66M 0.1%
23,962
+248
218
$9.63M 0.09%
82,015
-108,595
219
$9.61M 0.09%
212,959
+81,893
220
$9.5M 0.09%
185,703
+124,146
221
$9.35M 0.09%
22,016
+12,607
222
$9.06M 0.09%
198,418
-29,221
223
$8.97M 0.09%
216,255
+198,464
224
$8.82M 0.09%
+435,625
225
$8.82M 0.09%
84,339
7 8
9
10 11