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

Top Buys

1
+$109M
2
+$70.2M
3
+$69.8M
4
C icon
Citigroup
C
+$67.4M
5
VICI icon
VICI Properties
VICI
+$62.6M

Top Sells

1
+$104M
2
+$95.3M
3
+$90.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$60.8M

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
– –
-51,683
515
– –
-223,386
516
– –
-744,345
517
– –
-8,344
518
– –
-22,307
519
– –
-23,471
520
– –
-8,000
521
– –
-820,485
522
– –
-194,244
523
– –
-82,515
524
– –
-2,701
525
– –
-17,369
19 20
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