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
$2.62B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$13.3M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$7.46M
5
ATNI icon
ATN International
ATNI
+$6.72M

Top Sells

1
+$26.9M
2
+$17.4M
3
+$13.2M
4
INTC icon
Intel
INTC
+$11.3M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$10.3M

Sector Composition

1 Technology 17.81%
2 Industrials 13.95%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 7.52%
6,862,692
-26,971
2
$99.6M 3.8%
2,444,092
+10,600
3
$88M 3.36%
1,310,131
4
$80.7M 3.08%
1,444,729
-480,965
5
$55.9M 2.14%
2,338,100
-427,600
6
$46.1M 1.76%
744,113
-51,342
7
$45.8M 1.75%
350,584
-57,810
8
$44.7M 1.71%
2,806,959
+83,120
9
$35.3M 1.35%
290,931
-13,892
10
$34.3M 1.31%
395,232
-14,363
11
$32M 1.22%
956,448
-43,932
12
$31.8M 1.22%
2,995,316
-50,070
13
$31.7M 1.21%
97,301
+12,102
14
$30.9M 1.18%
417,174
-20,853
15
$29.9M 1.14%
481,688
-15,562
16
$29.9M 1.14%
+1,300,000
17
$29.1M 1.11%
918,833
-3,600
18
$28.4M 1.09%
256,257
-9,685
19
$27.3M 1.04%
583,208
-3,000
20
$24.9M 0.95%
260,119
-11,361
21
$24.2M 0.92%
470,860
-6,700
22
$24.1M 0.92%
1,349,362
+85,818
23
$22.3M 0.85%
505,692
-5,196
24
$22.3M 0.85%
421,171
+7,029
25
$21.9M 0.84%
463,030
-190,600
1
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