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
$10.4B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$91.1M
3
+$86.9M
4
CRH icon
CRH
CRH
+$83.9M
5
MRK icon
Merck
MRK
+$83.7M

Top Sells

1
+$90.4M
2
+$82.4M
3
+$75M
4
PNC icon
PNC Financial Services
PNC
+$69.9M
5
UBER icon
Uber
UBER
+$68.9M

Sector Composition

1 Technology 23.2%
2 Financials 11.93%
3 Healthcare 10.77%
4 Industrials 9.72%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-54,300
477
– –
-805,147
478
– –
-3,066
479
– –
-392,414
480
– –
-871
481
– –
-284,968
482
– –
-389,285
483
– –
-12,580
484
– –
-1,265,560
485
– –
-24,150
486
– –
-32,657
487
– –
-369,599
488
– –
-3,731,852
489
– –
-33,254
490
– –
-17,423
491
– –
-3,076
492
– –
-53,103
493
– –
-215,317
494
– –
-12,074
495
– –
-296,943
496
– –
-95,804
497
– –
-21,082
498
– –
-1,142,591
499
– –
-73,956
500
– –
-26,031
17 18 19
20
21