JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$50.4M
3
+$23.9M
4
AMGN icon
Amgen
AMGN
+$14.6M
5
TROW icon
T. Rowe Price
TROW
+$11.9M

Top Sells

1
+$40.5M
2
+$31.1M
3
+$30.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$21.2M
5
V icon
Visa
V
+$16M

Sector Composition

1 Technology 20.23%
2 Financials 20.05%
3 Industrials 12.6%
4 Healthcare 11.09%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$791K 0.03%
35,000
227
$758K 0.02%
19,000
228
$734K 0.02%
133,510
229
$707K 0.02%
+203,262
230
$650K 0.02%
7,500
231
$626K 0.02%
27,200
-195,862
232
$520K 0.02%
13,952
233
$431K 0.01%
+40,480
234
$373K 0.01%
10,795
235
$207K 0.01%
685
236
– –
-36,507
237
– –
-270,000
238
– –
-60,000
239
– –
-43,403
240
– –
-54,000
241
– –
-222,500
242
– –
-326,135
243
– –
-212,319
244
– –
-145,000
245
– –
-500,000
246
– –
-240,000
247
– –
-296,744
248
– –
-86,587
249
– –
-342,576
250
– –
-111,993
7 8 9
10
11