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
$9.15B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$69M
3
+$64.5M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
MSFT icon
Microsoft
MSFT
+$61M

Top Sells

1
+$49.8M
2
+$44.4M
3
+$42.2M
4
CNC icon
Centene
CNC
+$41.3M
5
MCK icon
McKesson
MCK
+$39.1M

Sector Composition

1 Technology 30.37%
2 Financials 13.65%
3 Consumer Discretionary 11.31%
4 Industrials 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-127,758
527
– –
-375,147
528
– –
-58,609
529
– –
-34,899
530
– –
-53,410
531
– –
-103,364
532
– –
-362,688
533
– –
-89,843
534
– –
-10,809
535
– –
-340,291
536
– –
-11,632
537
– –
-64,831
538
– –
-1,854,410
539
– –
-106,337
540
– –
-10,218
541
– –
-210,360
542
– –
-270,189
543
$0 ﹤0.01%
18,000
544
– –
-1,304,992
545
– –
-5,621
546
– –
-139,911
547
– –
-26,163
548
– –
-25,637
549
– –
-16,366
550
– –
-344,116
19 20 21
22
23