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
$3.28B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$20.4M
3
+$14.9M
4
STT icon
State Street
STT
+$9.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$9.29M

Top Sells

1
+$91.5M
2
+$60.4M
3
+$49.1M
4
HPQ icon
HP
HPQ
+$31.5M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

1 Financials 21.96%
2 Technology 16.57%
3 Consumer Discretionary 14.76%
4 Industrials 12.93%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 9.49%
7,275,448
-1,407,864
2
$241M 7.34%
2,158,300
+37,800
3
$101M 3.08%
3,978,600
+140,500
4
$79.9M 2.43%
6,419,133
+2,624,133
5
$72.3M 2.2%
657,367
-59,357
6
$62M 1.88%
2,066,139
-231,356
7
$54.4M 1.66%
2,835,755
-455
8
$49.3M 1.5%
730,819
-143,135
9
$47.8M 1.45%
885,030
+46,565
10
$42.7M 1.3%
1,017,644
-54,708
11
$40.8M 1.24%
736,102
+167,680
12
$39.7M 1.21%
2,062,000
+267,000
13
$37.2M 1.13%
393,244
-143,090
14
$36.9M 1.12%
1,493,229
+20,595
15
$36.2M 1.1%
224,101
+91,940
16
$34.9M 1.06%
291,413
-22,587
17
$34.7M 1.05%
477,000
+87,000
18
$33.7M 1.03%
685,773
-133,090
19
$33.1M 1.01%
436,627
+21,627
20
$29.6M 0.9%
465,572
+114
21
$29.2M 0.89%
520,625
+67,115
22
$27.8M 0.85%
361,472
+11,277
23
$26.9M 0.82%
335,720
-40,214
24
$26.7M 0.81%
119,659
+3,972
25
$26M 0.79%
202,848
-69,189
1
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