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
$6.84B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.1M
3
+$41.6M
4
FE icon
FirstEnergy
FE
+$38.2M
5
HOG icon
Harley-Davidson
HOG
+$35.3M

Top Sells

1
+$65.6M
2
+$52.4M
3
+$47.4M
4
MRK icon
Merck
MRK
+$42.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$41.7M

Sector Composition

1 Technology 25.13%
2 Financials 12.91%
3 Healthcare 12.5%
4 Consumer Discretionary 11.91%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-22,453
427
– –
-2,329
428
– –
-5,503
429
– –
-3,702
430
– –
-20,612
431
– –
-1,697
432
– –
-106,702
433
– –
-39,744
434
– –
-65,379
435
– –
-28,000
436
– –
-28,034
437
– –
-10,069
438
– –
-3,872
439
$0 ﹤0.01%
18,000
440
– –
-49,299
441
– –
-59,523
442
– –
-76,008
443
– –
-82,428
444
– –
-216,297
445
– –
-11,431
446
– –
-31,218
447
– –
-3,588
448
– –
-6,441
449
– –
-6,888
450
– –
-96,927
16 17
18
19 20