JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$72.1M
3
+$45.4M
4
ST icon
Sensata Technologies
ST
+$24.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.7M

Top Sells

1
+$46.7M
2
+$44.7M
3
+$23M
4
C icon
Citigroup
C
+$20.6M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Sector Composition

1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-84,940
227
– –
-81,745
228
– –
-159,869
229
– –
-204,694
230
– –
-40,290
231
– –
-11,162
232
– –
-97,000
233
– –
-137,101
234
– –
-42,680
235
– –
-22,678
236
– –
-314,952
237
– –
-396,541
238
– –
-282,766
239
– –
-113,000
240
– –
-915,193
241
– –
-126,705
242
– –
-54,145
243
– –
-75,000
244
– –
-95,201
245
– –
-492,609
246
– –
-140,000
247
– –
-70,000
248
– –
-366,000
249
– –
-80,955
250
– –
-60,000
7 8 9
10
11