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
$3.09B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.8M
3
+$9.92M
4
INFY icon
Infosys
INFY
+$9.52M
5
BLK icon
Blackrock
BLK
+$7.49M

Top Sells

1
+$30.2M
2
+$22.3M
3
+$11.8M
4
LNC icon
Lincoln National
LNC
+$11.7M
5
SIVB
SVB Financial Group
SIVB
+$10.1M

Sector Composition

1 Technology 22.04%
2 Financials 19.09%
3 Industrials 11.66%
4 Healthcare 10.45%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-35,000
227
– –
-4,000
228
– –
-49,080
229
– –
-236,100
230
– –
-60,000
231
– –
-452,012
232
– –
-230,300
233
– –
-67,796
234
– –
-28,000
235
– –
-15,300
236
– –
-56,147
237
– –
-54,000
238
– –
-53,200
239
– –
-149,500
240
– –
-13,952
241
– –
-19,000
242
– –
-15,000
243
– –
-10,950
244
– –
-40,000
245
– –
-25,000
246
– –
-45,400
247
– –
-110,000
248
– –
-27,000
249
– –
-90,000
6 7 8 9
10