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
$2.73B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$42.7M
3
+$14.2M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.8M

Top Sells

1
+$54.7M
2
+$7.73M
3
+$7.24M
4
RSG icon
Republic Services
RSG
+$6.17M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$6.14M

Sector Composition

1 Financials 18.49%
2 Technology 17.2%
3 Consumer Discretionary 15.56%
4 Industrials 12.81%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 9.66%
2,604,567
+1,240,651
2
$163M 5.99%
6,011,636
-176,694
3
$91.8M 3.37%
1,978,075
-40,971
4
$74.5M 2.73%
2,275,492
+42,941
5
$73M 2.68%
1,605,000
-170,000
6
$72.8M 2.67%
2,765,700
7
$56.9M 2.09%
862,209
-22,453
8
$53.6M 1.96%
458,569
+87,246
9
$48.5M 1.78%
2,723,839
10
$46.2M 1.69%
779,588
+70,351
11
$45M 1.65%
726,071
-14,061
12
$42.7M 1.57%
+4,832,529
13
$41.6M 1.53%
765,481
+260,509
14
$38.5M 1.41%
2,284,724
-104,246
15
$37.5M 1.38%
725,018
-34,891
16
$36M 1.32%
350,211
-35,929
17
$35.5M 1.3%
458,027
-2,102
18
$35.4M 1.3%
460,348
-27,246
19
$30.6M 1.12%
997,836
-60,851
20
$27.5M 1.01%
929,633
21
$26.6M 0.98%
769,113
-51,757
22
$26.4M 0.97%
270,411
-17,714
23
$25.4M 0.93%
256,879
-37,766
24
$24M 0.88%
544,660
-140,200
25
$23.9M 0.88%
1,077,282
-14,042
1
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