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
$9.11B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.1M
3
+$72.5M
4
NRG icon
NRG Energy
NRG
+$63.9M
5
VICI icon
VICI Properties
VICI
+$60.6M

Top Sells

1
+$99.7M
2
+$91.8M
3
+$89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.1M
5
ATVI
Activision Blizzard
ATVI
+$57.6M

Sector Composition

1 Technology 21.91%
2 Financials 13.96%
3 Consumer Discretionary 11.91%
4 Healthcare 11.57%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$219K ﹤0.01%
970
-8,626
502
$213K ﹤0.01%
4,062
-33,850
503
$211K ﹤0.01%
+2,671
504
$210K ﹤0.01%
+866
505
$205K ﹤0.01%
+16,111
506
$170K ﹤0.01%
+14,571
507
$150K ﹤0.01%
+10,169
508
$135K ﹤0.01%
7,841
509
$131K ﹤0.01%
+28,683
510
$111K ﹤0.01%
+15,738
511
$82K ﹤0.01%
+30,269
512
$61K ﹤0.01%
+197,728
513
$31K ﹤0.01%
+1,162
514
– –
-6,482
515
– –
-80,315
516
– –
-51,575
517
– –
-30,027
518
– –
-1,284
519
– –
-16,563
520
– –
-124,176
521
– –
-37,817
522
– –
-9,291
523
– –
-240,009
524
– –
-153,700
525
– –
-2,701
19 20
21
22 23