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
$6.47B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$49.1M
3
+$47.8M
4
PG icon
Procter & Gamble
PG
+$41.4M
5
DAL icon
Delta Air Lines
DAL
+$38.9M

Top Sells

1
+$291M
2
+$41.3M
3
+$33.4M
4
RHI icon
Robert Half
RHI
+$32.7M
5
PSA icon
Public Storage
PSA
+$28.7M

Sector Composition

1 Technology 25.2%
2 Financials 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 11.71%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 3.28%
1,533,319
-16,788
2
$169M 2.62%
4,855,744
+320,390
3
$169M 2.62%
727,028
-53,711
4
$154M 2.38%
5,971,586
+1,501,831
5
$121M 1.88%
683,529
+186
6
$114M 1.76%
13,760,000
+6,219,864
7
$100M 1.55%
2,350,000
-6,847,552
8
$98.5M 1.52%
7,295,235
+595,000
9
$94M 1.45%
330,438
+95,038
10
$93.3M 1.44%
184,052
-15,506
11
$80.1M 1.24%
1,884,817
+801,884
12
$74.7M 1.15%
326,008
+208,772
13
$73.3M 1.13%
473,732
+186,450
14
$71.9M 1.11%
636,417
+15,426
15
$67.7M 1.05%
785,797
+82,929
16
$62.2M 0.96%
492,916
+328,242
17
$61.5M 0.95%
9,289,268
+1,209,166
18
$60.4M 0.93%
4,720,104
+601,916
19
$60.3M 0.93%
132,712
+7,040
20
$60.2M 0.93%
218,877
-3,830
21
$59.8M 0.92%
704,000
-272,000
22
$58.6M 0.91%
609,014
-1,286
23
$56.2M 0.87%
3,611,032
+458,309
24
$55.7M 0.86%
1,160,000
+133,000
25
$52.9M 0.82%
640,253
-3,539
1
2 3 4 5