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

Top Buys

1
+$86.4M
2
+$65.1M
3
+$39.6M
4
XEL icon
Xcel Energy
XEL
+$38.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M

Top Sells

1
+$43.8M
2
+$40.2M
3
+$39.2M
4
MRK icon
Merck
MRK
+$38.8M
5
WST icon
West Pharmaceutical
WST
+$37.5M

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
376
– –
-64,577
377
– –
-295,081
378
– –
-46,522
379
– –
-80,453
380
– –
-13,950
381
– –
-771,301
382
– –
-46,866
383
– –
-49,666
384
– –
-151,676
385
– –
-13,128
386
– –
-115,385
387
– –
-23,500
388
– –
-10,115
389
– –
-124,259
390
– –
-35,040
391
– –
-263,056
392
– –
-131,969
393
– –
-1,094,591
394
– –
-230,664
395
– –
-384,356
396
– –
-37,700
397
– –
-19,743
398
– –
-25,676
399
– –
-5,065
400
– –
-151,056
14 15
16
17 18