JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$6.84M
3
+$6.46M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.86M
5
CTSH icon
Cognizant
CTSH
+$5.83M

Top Sells

1
+$36.4M
2
+$20.5M
3
+$14.8M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$10.4M

Sector Composition

1 Financials 23.52%
2 Technology 16.69%
3 Healthcare 12.67%
4 Industrials 11.89%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 6.1%
14,559,992
+65,840
2
$86.8M 3.82%
1,000,955
+7,570
3
$59.6M 2.62%
+1,524,400
4
$45.8M 2.01%
2,687,608
+1,400
5
$43M 1.89%
883,443
-92,216
6
$40.6M 1.79%
1,507,511
-1,349,998
7
$38.7M 1.7%
2,805,412
-636,653
8
$37.3M 1.64%
768,416
-99,835
9
$36.2M 1.59%
297,597
+4,569
10
$34.6M 1.52%
668,992
-287,113
11
$34.3M 1.51%
1,029,619
+6,592
12
$31.2M 1.37%
1,144,434
+20,883
13
$30.7M 1.35%
406,559
+65,763
14
$30.2M 1.33%
905,643
+1,518
15
$29.2M 1.28%
434,277
16
$27.8M 1.22%
490,423
+12,706
17
$26.5M 1.17%
631,959
-135,837
18
$26.3M 1.16%
332,736
+4,946
19
$26.3M 1.16%
1,118,176
-52,817
20
$26.1M 1.15%
387,680
+96,010
21
$25.7M 1.13%
622,966
+34,680
22
$24.9M 1.09%
1,101,670
+29,460
23
$24.8M 1.09%
1,004,874
+16,146
24
$24.4M 1.07%
376,791
+5,485
25
$23.9M 1.05%
751,150
+15,850
1
2 3 4 5