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
$2.88B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$52.7M
3
+$48M
4
C icon
Citigroup
C
+$33M
5
HRB icon
H&R Block
HRB
+$24M

Top Sells

1
+$108M
2
+$45.6M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

1 Technology 18.9%
2 Financials 17.84%
3 Industrials 13.28%
4 Consumer Discretionary 11.19%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 8.83%
8,131,744
+711,222
2
$117M 4.06%
3,786,600
+776,600
3
$84.3M 2.92%
+1,142,500
4
$78.9M 2.74%
863,242
+215,292
5
$65.6M 2.27%
2,223,621
+1,788,621
6
$63.4M 2.2%
948,466
+492,695
7
$57.6M 2%
2,373,620
+379,392
8
$50.7M 1.76%
1,135,454
-1,057
9
$48M 1.66%
+3,015,000
10
$46.8M 1.62%
1,299,300
-772,800
11
$45.2M 1.57%
2,779,723
12
$43.8M 1.52%
603,360
-3,833
13
$36.1M 1.25%
272,682
+60,946
14
$33.8M 1.17%
380,842
+8,006
15
$31.5M 1.09%
731,363
-7,500
16
$29.8M 1.04%
318,168
+10,717
17
$29.7M 1.03%
902,033
-8,500
18
$28.4M 0.99%
124,143
+8,198
19
$26.7M 0.93%
474,601
-1,120
20
$26.2M 0.91%
1,500,000
21
$24.9M 0.86%
781,128
+37,914
22
$24.2M 0.84%
166,488
-14,874
23
$23.9M 0.83%
1,438,138
+205,110
24
$22.9M 0.8%
1,204,360
+884,360
25
$22.8M 0.79%
502,400
+82,900
1
2 3 4 5