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
$7.24B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$68M
3
+$39.1M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

1
+$47.7M
2
+$42.3M
3
+$40.5M
4
RGLD icon
Royal Gold
RGLD
+$39M
5
MRK icon
Merck
MRK
+$38.3M

Sector Composition

1 Technology 29.27%
2 Healthcare 12.56%
3 Financials 11.86%
4 Consumer Discretionary 10.12%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 3.98%
8,813,565
+1,016,994
2
$241M 3.34%
16,383,000
-2,063,862
3
$223M 3.09%
1,354,870
-56,432
4
$195M 2.7%
5,143,709
-540,377
5
$179M 2.47%
16,078,188
+6,638,884
6
$174M 2.4%
602,915
-11,740
7
$151M 2.09%
670,756
+36,214
8
$109M 1.51%
283,608
+37,354
9
$100M 1.39%
275,979
+63,230
10
$97.7M 1.35%
437,279
-26,473
11
$96.7M 1.34%
519,914
-1,411
12
$95.9M 1.32%
924,986
+364,070
13
$84M 1.16%
719,961
+18,824
14
$70.2M 0.97%
1,382,084
-25,609
15
$68M 0.94%
+196,848
16
$65.4M 0.9%
138,520
+26,769
17
$60.6M 0.84%
7,284,040
-993,455
18
$58.4M 0.81%
1,130,000
+20,000
19
$58.1M 0.8%
562,953
-255,440
20
$58.1M 0.8%
3,763,913
-508,675
21
$57.8M 0.8%
275,251
-34,231
22
$57.5M 0.79%
553,435
-11,005
23
$55M 0.76%
456,972
+33,077
24
$54.7M 0.76%
191,631
+11,605
25
$54.2M 0.75%
2,864,564
-420,198
1
2 3 4 5