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
$2.99B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.1M
3
+$17.8M
4
BAC icon
Bank of America
BAC
+$8.97M
5
WFC icon
Wells Fargo
WFC
+$8.89M

Top Sells

1
+$33.7M
2
+$15.9M
3
+$15.1M
4
AXP icon
American Express
AXP
+$14.6M
5
PNC icon
PNC Financial Services
PNC
+$11.5M

Sector Composition

1 Technology 21.09%
2 Financials 19.81%
3 Industrials 11.49%
4 Healthcare 11.28%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 6.61%
12,287,160
-2,089,698
2
$147M 4.93%
5,856,523
+1,346,357
3
$107M 3.58%
2,134,069
-44,283
4
$104M 3.48%
2,326,000
-17,045
5
$99.4M 3.32%
932,637
-43,380
6
$70.3M 2.35%
2,789,808
-94,276
7
$65.2M 2.18%
3,055,124
-13,114
8
$54.2M 1.81%
3,181,238
+526,174
9
$50M 1.67%
926,281
-29,526
10
$48.6M 1.62%
936,917
+483,726
11
$45.9M 1.53%
762,065
+145,629
12
$45.4M 1.52%
978,546
-77,489
13
$39.6M 1.32%
762,625
+171,328
14
$36.8M 1.23%
308,738
-17,852
15
$35.6M 1.19%
446,934
-18,053
16
$34.3M 1.15%
391,733
-167,003
17
$33M 1.1%
845,405
-34,170
18
$32.2M 1.08%
307,192
+6,400
19
$31.8M 1.06%
517,108
+82,150
20
$29.4M 0.98%
1,047,749
-28,835
21
$29.2M 0.97%
544,430
+7,400
22
$28.2M 0.94%
1,061,600
-22,700
23
$26.9M 0.9%
1,000,546
-6,000
24
$26.6M 0.89%
299,117
-10,478
25
$25.2M 0.84%
407,549
-9,147
1
2 3 4 5