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
$3.49B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$28M
3
+$26M
4
SIVB
SVB Financial Group
SIVB
+$17.5M
5
HRB icon
H&R Block
HRB
+$17.3M

Top Sells

1
+$162M
2
+$96.1M
3
+$38.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$25M
5
BAC icon
Bank of America
BAC
+$16.8M

Sector Composition

1 Financials 24.85%
2 Consumer Discretionary 14.39%
3 Industrials 12.75%
4 Technology 12.08%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 6.43%
11,775,000
+5,353,000
2
$147M 4.22%
1,070,500
-698,500
3
$129M 3.69%
5,008,271
+669,971
4
$115M 3.29%
10,355,000
+2,523,867
5
$81M 2.32%
717,854
+230,625
6
$60.7M 1.74%
1,247,438
-3,335,996
7
$59.7M 1.71%
2,636,790
-114,892
8
$57.6M 1.65%
335,278
+79,210
9
$52.9M 1.52%
352,630
+19,393
10
$46.2M 1.32%
818,012
-41,084
11
$45.2M 1.29%
629,388
-127,621
12
$43.1M 1.23%
137,722
+55,896
13
$43.1M 1.23%
632,162
+53,662
14
$42.5M 1.22%
335,408
+105,165
15
$42M 1.2%
478,685
+16,931
16
$39.8M 1.14%
284,587
+75,957
17
$36.8M 1.05%
363,510
-6,835
18
$35.5M 1.02%
1,186,071
-562,325
19
$34.6M 0.99%
155,346
+12,044
20
$34.3M 0.98%
761,500
+162,000
21
$30.8M 0.88%
876,912
+486,810
22
$30.2M 0.86%
2,650,913
+504,000
23
$30M 0.86%
833,850
+145,812
24
$30M 0.86%
373,328
25
$29.7M 0.85%
315,472
-5,202
1
2 3 4 5