JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$135M
3
+$131M
4
AIG icon
American International
AIG
+$123M
5
BBWI icon
Bath & Body Works
BBWI
+$93.2M

Top Sells

1
+$205M
2
+$120M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
EOG icon
EOG Resources
EOG
+$109M

Sector Composition

1 Technology 23.84%
2 Financials 14.08%
3 Consumer Discretionary 11.3%
4 Communication Services 10.74%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-301,576
502
– –
-211,815
503
– –
-576,016
504
– –
-775,595
505
– –
-2,511
506
– –
-5,135
507
– –
-2,080
508
– –
-26,054
509
– –
-91,208
510
– –
-371,233
511
– –
-1,135,990
512
– –
-61,803
513
– –
-266,611
514
– –
-1,128,565
515
– –
-35,312
516
– –
-93,546
517
– –
-2,926,886
518
– –
-6,550
519
– –
-42,263
520
– –
-2,667,541
521
– –
-753,635
522
– –
-455,028
523
– –
-341,881
524
– –
-69,703
525
– –
-907,231
19 20
21
22 23