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
$3.06B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.3M
3
+$18.7M
4
HOG icon
Harley-Davidson
HOG
+$18.2M
5
RL icon
Ralph Lauren
RL
+$13.2M

Top Sells

1
+$52.6M
2
+$32.3M
3
+$31M
4
PYPL icon
PayPal
PYPL
+$30.2M
5
WP
Worldpay, Inc.
WP
+$26.7M

Sector Composition

1 Consumer Discretionary 20.66%
2 Financials 20.17%
3 Technology 14.68%
4 Industrials 12.6%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 9.05%
11,945,000
-1,394,079
2
$162M 5.3%
6,859,303
+1,679,595
3
$157M 5.14%
4,375,041
+506,993
4
$122M 3.99%
7,050,000
-3,035,000
5
$75.4M 2.47%
790,600
+138,327
6
$69.7M 2.28%
451,886
-35,894
7
$63.5M 2.08%
478,590
+75,682
8
$60.4M 1.98%
380,235
+117,469
9
$53.6M 1.75%
3,266,187
+530,706
10
$51.7M 1.69%
299,284
-146,970
11
$49.9M 1.63%
1,098,763
+178,488
12
$49.8M 1.63%
235,614
+91,541
13
$35.5M 1.16%
90,980
-3,887
14
$33.8M 1.11%
167,518
+45,927
15
$33.5M 1.09%
240,634
-64,594
16
$32.6M 1.07%
120,360
-48,472
17
$31.7M 1.04%
217,170
+7,379
18
$31.3M 1.03%
302,669
+67,538
19
$30.7M 1%
107,066
+35,504
20
$30.4M 0.99%
3,199,413
-105,000
21
$29.8M 0.97%
217,209
+18,269
22
$29.7M 0.97%
607,484
-162,718
23
$29.3M 0.96%
110,257
+2,667
24
$28.4M 0.93%
241,131
-21,635
25
$28.3M 0.93%
217,241
+16,362
1
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