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
526
– –
-9,612
527
– –
-1,133
528
– –
-323,152
529
– –
-422,245
530
– –
-59,909
531
– –
-63,987
532
– –
-528,050
533
– –
-1,081,109
534
– –
-60,739
535
– –
-28,659
536
– –
-1,336,012
537
– –
-40,793
538
– –
-224,598
539
– –
-17,767
540
– –
-829,004
541
– –
-363,553
542
– –
-88,272
543
– –
-5,974
544
– –
-122,328
545
– –
-936,231
546
– –
-260,589
547
– –
-437,393
548
– –
-17,806
549
– –
-9,722
550
– –
-136,392
20 21
22
23 24