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
$10.2B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$65.5M
3
+$64.2M
4
EA icon
Electronic Arts
EA
+$60.6M
5
BNS icon
Scotiabank
BNS
+$60.1M

Top Sells

1
+$94.7M
2
+$70.4M
3
+$62.9M
4
GS icon
Goldman Sachs
GS
+$60.8M
5
RL icon
Ralph Lauren
RL
+$59.2M

Sector Composition

1 Technology 25.87%
2 Financials 15.68%
3 Consumer Discretionary 13.57%
4 Healthcare 10.33%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 4.09%
1,765,529
+4,635
2
$354M 3.49%
2,901,641
+51,854
3
$274M 2.7%
12,563,697
-1,265,855
4
$221M 2.17%
1,792,453
-481,000
5
$209M 2.06%
1,352,660
-34,260
6
$169M 1.66%
1,636,180
-401,120
7
$165M 1.62%
4,117,000
-401,000
8
$143M 1.4%
937,488
+421,650
9
$133M 1.31%
1,287,120
+175,280
10
$132M 1.29%
5,335,000
+839,167
11
$127M 1.25%
431,658
-90,947
12
$115M 1.13%
819,987
+67,961
13
$104M 1.03%
869,742
+559,246
14
$99M 0.97%
1,360,766
+779,308
15
$94.3M 0.93%
180,813
+91,891
16
$84.4M 0.83%
1,202,232
-81,925
17
$84.3M 0.83%
1,450,674
+59,822
18
$78.9M 0.78%
595,260
+82,346
19
$76.7M 0.75%
167,888
-18,310
20
$75.6M 0.74%
272,808
+4,326
21
$75.5M 0.74%
564,954
-27,059
22
$74.7M 0.73%
200,492
+141,032
23
$73.5M 0.72%
204,745
+130,755
24
$72.8M 0.72%
385,257
+42,748
25
$71.8M 0.71%
923,917
+445,257
1
2 3 4 5