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
$3.11B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$72.1M
3
+$45.4M
4
ST icon
Sensata Technologies
ST
+$24.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.7M

Top Sells

1
+$46.7M
2
+$44.7M
3
+$23M
4
C icon
Citigroup
C
+$20.6M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Sector Composition

1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 7.08%
14,951,580
+17,028
2
$134M 4.33%
+2,819,727
3
$99.5M 3.21%
2,287,395
+280
4
$96.2M 3.1%
978,967
-151
5
$78.6M 2.53%
3,507,366
+2,024,050
6
$72.4M 2.33%
3,068,238
+3,054,946
7
$54M 1.74%
2,819,264
-1,960
8
$47.5M 1.53%
2,764,527
-228,414
9
$43.5M 1.4%
1,060,018
+75,934
10
$39.2M 1.26%
645,995
-43,390
11
$38.8M 1.25%
326,290
+44,314
12
$37.7M 1.21%
757,597
+214,684
13
$35M 1.13%
467,387
+6,730
14
$33.8M 1.09%
442,417
+316,725
15
$33M 1.06%
1,081,643
-1,921
16
$30.8M 0.99%
434,958
+1,352
17
$30.1M 0.97%
881,475
-134
18
$29.1M 0.94%
573,530
-48,281
19
$27.5M 0.89%
311,273
-1,096
20
$25.9M 0.83%
289,113
+108
21
$25.8M 0.83%
418,796
-2,323
22
$25.4M 0.82%
1,013,546
+1,846
23
$25.2M 0.81%
958,150
+208,437
24
$24.2M 0.78%
324,231
-35,659
25
$24M 0.77%
940,308
-6,339
1
2 3 4 5