JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$64M
3
+$60.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$50.8M
5
LOGI icon
Logitech
LOGI
+$48.6M

Top Sells

1
+$154M
2
+$86.8M
3
+$79.2M
4
KD icon
Kyndryl
KD
+$78M
5
BLDR icon
Builders FirstSource
BLDR
+$73.2M

Sector Composition

1 Technology 28.03%
2 Financials 12.41%
3 Consumer Discretionary 12.02%
4 Healthcare 10.36%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-49,793
452
– –
-18,110
453
– –
-12,839
454
– –
-179,542
455
– –
-42,343
456
– –
-32,336
457
– –
-36,376
458
– –
-22,965
459
– –
-15,683
460
– –
-27,944
461
– –
-106,864
462
– –
-708,257
463
– –
-612,754
464
– –
-2,068,432
465
– –
-91,396
466
– –
-228,733
467
$0 ﹤0.01%
18,000
468
– –
-56,211
469
– –
-11,234
470
– –
-11,686
471
– –
-10,684
472
– –
-3,060
473
– –
-207,604
474
– –
-524,079
475
– –
-141,958
17 18
19
20 21