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
$2.85B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$20.9M
3
+$16.8M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
LMT icon
Lockheed Martin
LMT
+$15.5M

Top Sells

1
+$43.1M
2
+$36.8M
3
+$27.1M
4
MSCI icon
MSCI
MSCI
+$24.1M
5
SSNC icon
SS&C Technologies
SSNC
+$23.9M

Sector Composition

1 Financials 28.09%
2 Consumer Discretionary 16.07%
3 Industrials 11.63%
4 Technology 9.51%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 7.78%
12,998,000
+1,223,000
2
$129M 4.51%
5,095,363
+87,092
3
$118M 4.16%
8,762,603
-1,592,397
4
$96.5M 3.39%
2,842,017
+2,080,517
5
$74M 2.6%
715,000
-355,500
6
$65.4M 2.3%
351,683
+16,405
7
$60.2M 2.11%
455,999
+103,369
8
$52.6M 1.85%
538,779
-179,075
9
$50.9M 1.79%
2,725,214
+88,424
10
$45.9M 1.61%
545,439
+66,754
11
$38.9M 1.37%
209,217
+53,871
12
$38.4M 1.35%
506,557
+221,970
13
$37.5M 1.32%
877,116
-370,322
14
$36.9M 1.3%
3,254,413
+603,500
15
$35.5M 1.25%
1,456,667
+270,596
16
$34.5M 1.21%
663,626
+34,238
17
$32.3M 1.13%
818,012
18
$32.2M 1.13%
421,961
+58,451
19
$29.6M 1.04%
310,824
+158,962
20
$29.3M 1.03%
876,912
21
$26.9M 0.94%
571,690
-20,660
22
$26.8M 0.94%
294,270
-21,202
23
$26.1M 0.92%
350,782
+138,287
24
$25M 0.88%
841,136
+7,286
25
$24.9M 0.87%
373,328
1
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