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
$2.73B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$42.7M
3
+$14.2M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.8M

Top Sells

1
+$54.7M
2
+$7.73M
3
+$7.24M
4
RSG icon
Republic Services
RSG
+$6.17M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$6.14M

Sector Composition

1 Financials 18.49%
2 Technology 17.2%
3 Consumer Discretionary 15.56%
4 Industrials 12.81%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.13M 0.19%
118,000
127
$5.09M 0.19%
647,237
128
$5.03M 0.18%
158,859
129
$4.98M 0.18%
154,300
-4,800
130
$4.92M 0.18%
22,649
131
$4.89M 0.18%
189,773
+24,522
132
$4.88M 0.18%
187,883
+87,190
133
$4.77M 0.18%
93,902
134
$4.73M 0.17%
97,455
-39,258
135
$4.68M 0.17%
468,182
136
$4.66M 0.17%
303,118
-149,865
137
$4.64M 0.17%
30,000
138
$4.63M 0.17%
339,401
+22,412
139
$4.61M 0.17%
248,152
140
$4.55M 0.17%
38,962
141
$4.54M 0.17%
118,744
142
$4.51M 0.17%
46,346
+11,281
143
$4.49M 0.16%
445,746
+89,563
144
$4.34M 0.16%
207,499
-26,194
145
$4.3M 0.16%
220,949
-91,051
146
$4.29M 0.16%
318,246
147
$4.28M 0.16%
209,143
148
$4.2M 0.15%
289,683
149
$4.07M 0.15%
+127,800
150
$4.05M 0.15%
167,263
4 5
6
7 8