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
$2.65B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9.56M
3
+$8.36M
4
HDB icon
HDFC Bank
HDB
+$6.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.74M

Top Sells

1
+$41.2M
2
+$34.1M
3
+$12.3M
4
PM icon
Philip Morris
PM
+$9.27M
5
EMC
EMC CORPORATION
EMC
+$7.59M

Sector Composition

1 Technology 18.31%
2 Industrials 14.54%
3 Financials 13.67%
4 Consumer Discretionary 11.87%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 8.43%
7,039,821
+177,129
2
$90.7M 3.42%
2,479,500
+35,408
3
$74.1M 2.8%
1,424,698
-20,031
4
$64.3M 2.43%
2,275,300
-62,800
5
$58.7M 2.22%
2,536,000
+1,236,000
6
$57M 2.15%
760,131
-550,000
7
$46.7M 1.77%
2,768,764
-38,195
8
$40.2M 1.52%
637,544
-106,569
9
$39.5M 1.49%
1,712,000
+362,638
10
$37.8M 1.43%
567,947
+86,259
11
$33M 1.25%
399,327
-17,847
12
$32.4M 1.23%
375,498
-19,734
13
$32.4M 1.22%
913,933
-4,900
14
$31.8M 1.2%
253,089
-97,495
15
$31M 1.17%
262,582
-28,349
16
$29.4M 1.11%
266,314
+10,057
17
$28.9M 1.09%
94,337
-2,964
18
$25.6M 0.97%
798,123
-158,325
19
$23.6M 0.89%
281,300
20
$23.5M 0.89%
476,362
-29,330
21
$23.3M 0.88%
1,500,000
22
$23.3M 0.88%
774,863
+3,000
23
$22.9M 0.87%
257,711
-2,408
24
$22.9M 0.87%
1,033,794
+10,077
25
$22.3M 0.84%
557,208
-26,000
1
2 3 4 5