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
$10.2B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$65.5M
3
+$64.2M
4
EA icon
Electronic Arts
EA
+$60.6M
5
BNS icon
Scotiabank
BNS
+$60.1M

Top Sells

1
+$94.7M
2
+$70.4M
3
+$62.9M
4
GS icon
Goldman Sachs
GS
+$60.8M
5
RL icon
Ralph Lauren
RL
+$59.2M

Sector Composition

1 Technology 25.87%
2 Financials 15.68%
3 Consumer Discretionary 13.57%
4 Healthcare 10.33%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$210K ﹤0.01%
+1,124
527
$206K ﹤0.01%
3,827
-9,331
528
$204K ﹤0.01%
+1,893
529
$201K ﹤0.01%
13,402
-12,923
530
$200K ﹤0.01%
+14,393
531
$164K ﹤0.01%
12,145
-40,162
532
$84K ﹤0.01%
+1,520
533
$72K ﹤0.01%
13,226
534
– –
-17,818
535
– –
-4,497
536
– –
-14,139
537
– –
-49,798
538
– –
-28,693
539
– –
-307,566
540
– –
-54,701
541
– –
-66,719
542
– –
-759,714
543
– –
-892
544
– –
-49,482
545
– –
-10,864
546
– –
-193,336
547
– –
-357,838
548
– –
-10,067
549
– –
-4,121
550
– –
-16,513
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