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
$2.87B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.3M
3
+$16.3M
4
MANU icon
Manchester United
MANU
+$14.2M
5
MKL icon
Markel Group
MKL
+$12.1M

Top Sells

1
+$112M
2
+$56.1M
3
+$23.9M
4
IBN icon
ICICI Bank
IBN
+$19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$15.3M

Sector Composition

1 Technology 20.4%
2 Financials 16.89%
3 Industrials 13.22%
4 Healthcare 10.62%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.67M 0.16%
95,600
-63,600
152
– –
0
153
$4.48M 0.16%
107,983
-25,905
154
$4.48M 0.16%
247,065
155
$4.36M 0.15%
122,053
-125,800
156
$4.23M 0.15%
+30,000
157
$4.18M 0.15%
212,804
158
$4.08M 0.14%
38,503
159
$4.03M 0.14%
379,625
160
$3.94M 0.14%
69,430
-39,500
161
$3.84M 0.13%
35,928
+76
162
– –
-52,900
163
$3.69M 0.13%
324,875
+79,355
164
$3.56M 0.12%
157,129
-61,327
165
$3.48M 0.12%
160,444
-61,078
166
– –
-1,809,797
167
$3.41M 0.12%
210,168
-1,832
168
$3.37M 0.12%
23,958
+3,258
169
$3.37M 0.12%
60,000
-69,800
170
$3.34M 0.12%
252,743
-470,052
171
$3.23M 0.11%
436,390
-26,287
172
$3.03M 0.11%
15,475
-45,425
173
$3.02M 0.11%
+117,989
174
$2.97M 0.1%
31,271
175
$2.95M 0.1%
58,921
-20,724
5 6
7
8 9