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
$2.27B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$6.84M
3
+$6.46M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.86M
5
CTSH icon
Cognizant
CTSH
+$5.83M

Top Sells

1
+$36.4M
2
+$20.5M
3
+$14.8M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$10.4M

Sector Composition

1 Financials 23.52%
2 Technology 16.69%
3 Healthcare 12.67%
4 Industrials 11.89%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.99M 0.26%
147,416
+2,694
102
$5.86M 0.26%
+355,135
103
$5.84M 0.26%
169,300
+148,300
104
$5.78M 0.25%
555,472
+7,165
105
$5.76M 0.25%
215,172
106
$5.62M 0.25%
286,498
107
$5.58M 0.25%
970,727
-411,400
108
$5.37M 0.24%
535,531
109
$5.2M 0.23%
82,474
+690
110
$5.03M 0.22%
89,270
+450
111
$4.94M 0.22%
54,287
-70,872
112
$4.84M 0.21%
608,708
+12,342
113
– –
0
114
$4.79M 0.21%
43,800
115
$4.6M 0.2%
+162,841
116
$4.59M 0.2%
70,000
117
$4M 0.18%
+128,298
118
$3.81M 0.17%
1,694,500
+15,000
119
$3.71M 0.16%
509,715
-1,220,442
120
$3.69M 0.16%
863,135
+25,800
121
$3.65M 0.16%
132,657
122
$3.5M 0.15%
239,550
+3,076
123
$3.33M 0.15%
+359,160
124
$3.28M 0.14%
67,162
-44,160
125
$3.01M 0.13%
530,000
-370,000
3 4
5
6 7