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
$6.84B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$48.2M
3
+$41.7M
4
FE icon
FirstEnergy
FE
+$41M
5
HOG icon
Harley-Davidson
HOG
+$34.4M

Top Sells

1
+$71M
2
+$52.9M
3
+$47.1M
4
MRK icon
Merck
MRK
+$46.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.4M

Sector Composition

1 Technology 25.14%
2 Financials 12.91%
3 Healthcare 12.5%
4 Consumer Discretionary 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 3.46%
5,684,086
+828,342
2
$206M 3.01%
7,796,571
+1,824,985
3
$205M 3%
18,446,862
+4,686,862
4
$183M 2.68%
1,411,302
-122,017
5
$147M 2.16%
614,655
-112,373
6
$132M 1.93%
634,542
-48,987
7
$130M 1.9%
9,439,304
+2,144,069
8
$109M 1.6%
463,752
+137,744
9
$86.1M 1.26%
521,325
+47,593
10
$82.9M 1.21%
246,254
+27,377
11
$74.1M 1.08%
701,137
-2,863
12
$74M 1.08%
212,749
-117,689
13
$73.1M 1.07%
1,407,693
-477,124
14
$68.7M 1.01%
818,393
+181,976
15
$68.2M 1%
8,277,495
-1,011,773
16
$60.2M 0.88%
4,272,588
-447,516
17
$59.3M 0.87%
111,751
+78,555
18
$58.9M 0.86%
3,284,762
-326,270
19
$58M 0.85%
105,265
-78,787
20
$57.2M 0.84%
1,110,000
-50,000
21
$55.9M 0.82%
373,424
+173,613
22
$55.2M 0.81%
250,287
+80,885
23
$54.9M 0.8%
2,001,455
+224,437
24
$51.8M 0.76%
423,895
+11,885
25
$50.1M 0.73%
564,440
-44,574
1
2 3 4 5