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
$3.16B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.2M
3
+$24.9M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
TROW icon
T. Rowe Price
TROW
+$12.3M

Top Sells

1
+$38.6M
2
+$31.9M
3
+$31.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$21.2M
5
NDAQ icon
Nasdaq
NDAQ
+$16.2M

Sector Composition

1 Technology 20.23%
2 Financials 20.05%
3 Industrials 12.6%
4 Healthcare 11.09%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 6.97%
14,376,858
-574,722
2
$112M 3.55%
4,510,166
+1,002,800
3
$107M 3.38%
2,178,352
-641,375
4
$105M 3.33%
2,343,045
+55,650
5
$102M 3.24%
976,017
-2,950
6
$81.2M 2.57%
3,068,238
7
$67M 2.12%
2,884,084
+64,820
8
$53M 1.68%
+558,736
9
$52.2M 1.65%
+955,807
10
$44M 1.4%
1,056,035
-3,983
11
$42.6M 1.35%
326,590
+300
12
$40.8M 1.29%
2,655,064
-109,463
13
$35.5M 1.13%
616,436
-29,559
14
$35M 1.11%
464,987
-2,400
15
$33.4M 1.06%
879,575
-1,900
16
$31.2M 0.99%
300,792
+61,300
17
$31.1M 0.98%
591,297
-166,300
18
$30.3M 0.96%
1,076,584
-5,059
19
$28.9M 0.92%
1,084,300
+126,150
20
$28.3M 0.9%
434,958
21
$27.6M 0.88%
537,030
-36,500
22
$27.4M 0.87%
309,595
-1,678
23
$27.1M 0.86%
641,865
-13,500
24
$27M 0.86%
1,006,546
-7,000
25
$26.6M 0.84%
416,696
-2,100
1
2 3 4 5