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
$6.47B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$56.1M
3
+$51.2M
4
DHR icon
Danaher
DHR
+$51.1M
5
PG icon
Procter & Gamble
PG
+$46.6M

Top Sells

1
+$290M
2
+$44.2M
3
+$39.3M
4
RHI icon
Robert Half
RHI
+$32.7M
5
CNC icon
Centene
CNC
+$29.7M

Sector Composition

1 Technology 25.2%
2 Financials 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 11.71%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$233K ﹤0.01%
+3,702
477
$232K ﹤0.01%
+8,174
478
$231K ﹤0.01%
+13,891
479
$227K ﹤0.01%
+4,632
480
$221K ﹤0.01%
+14,104
481
$211K ﹤0.01%
+8,372
482
$182K ﹤0.01%
10,272
-3,106
483
$149K ﹤0.01%
14,514
484
$142K ﹤0.01%
2,653
-48,037
485
$113K ﹤0.01%
15,052
-34,347
486
$90K ﹤0.01%
4,390
-4,400
487
$83K ﹤0.01%
+25,676
488
– –
-5,487
489
$0 ﹤0.01%
18,000
490
– –
-16,498
491
– –
-35,633
492
– –
-23,207
493
– –
-30,884
494
– –
-6,781
495
– –
-12,362
496
– –
-7,973
497
– –
-11,410
498
– –
-149,992
499
– –
-45,259
500
– –
-20,889
18 19
20
21 22