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
$2.93B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$14.9M
3
+$11.8M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11M
5
WP
Worldpay, Inc.
WP
+$10M

Top Sells

1
+$19.2M
2
+$12.2M
3
+$10.9M
4
ATHM icon
Autohome
ATHM
+$9.41M
5
WFM
Whole Foods Market Inc
WFM
+$8.39M

Sector Composition

1 Technology 19.94%
2 Financials 18.49%
3 Industrials 13.52%
4 Consumer Discretionary 12.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 9.83%
8,575,362
+443,618
2
$137M 4.67%
1,550,500
+408,000
3
$98.8M 3.37%
3,730,100
-56,500
4
$80.8M 2.76%
2,392,621
+169,000
5
$67.5M 2.3%
928,357
-20,109
6
$63.3M 2.16%
662,652
-200,590
7
$56.1M 1.91%
1,132,724
-2,730
8
$55.5M 1.89%
2,190,468
-183,152
9
$51.3M 1.75%
576,834
-26,526
10
$50.9M 1.74%
3,165,000
+150,000
11
$50.1M 1.71%
1,299,300
12
$50M 1.71%
2,779,723
13
$37.3M 1.27%
286,726
+14,044
14
$35.8M 1.22%
125,156
+1,013
15
$33.4M 1.14%
1,545,510
+107,372
16
$33.1M 1.13%
314,800
-3,368
17
$32.3M 1.1%
766,863
+35,500
18
$32.3M 1.1%
898,233
-3,800
19
$29.9M 1.02%
1,500,000
20
$29.4M 1%
1,529,360
+325,000
21
$29.2M 1%
375,934
-4,908
22
$28.2M 0.96%
474,601
23
$27.9M 0.95%
112,700
+10,000
24
$27.8M 0.95%
576,728
+121,500
25
$27.2M 0.93%
803,213
+22,085
1
2 3 4 5