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
$3.49B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$28.1M
3
+$26.2M
4
SIVB
SVB Financial Group
SIVB
+$17.6M
5
YUMC icon
Yum China
YUMC
+$17.3M

Top Sells

1
+$150M
2
+$93.1M
3
+$42.7M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$25M
5
BAC icon
Bank of America
BAC
+$17.1M

Sector Composition

1 Financials 24.85%
2 Consumer Discretionary 14.39%
3 Industrials 12.75%
4 Technology 12.08%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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-118,357
230
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-76,404
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-20,580
232
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-84,769
233
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234
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-143,888
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-48,132
236
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-172,156
237
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-251,406
6 7 8 9
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