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
151
$4.01M 0.15%
150,132
+46,642
152
$3.61M 0.13%
113,850
-56,389
153
$3.57M 0.13%
1,084,413
154
$3.57M 0.13%
129,755
-12,200
155
$3.45M 0.13%
245,959
156
$3.28M 0.12%
480,125
157
$3.14M 0.12%
905,982
158
$3.1M 0.11%
44,455
-4,155
159
$3.1M 0.11%
63,921
-6,019
160
$3.1M 0.11%
61,602
-5,794
161
$2.84M 0.1%
169,051
+46,481
162
$2.81M 0.1%
89,639
+12,972
163
$2.8M 0.1%
112,634
164
– –
0
165
$2.75M 0.1%
57,039
+14,175
166
$2.75M 0.1%
83,411
-5,396
167
$2.69M 0.1%
174,400
+9,600
168
$2.68M 0.1%
90,871
169
$2.58M 0.09%
44,301
-4,168
170
$2.51M 0.09%
154,254
-11,692
171
$2.48M 0.09%
+26,053
172
$2.46M 0.09%
+80,923
173
$2.26M 0.08%
34,885
-3,249
174
$2.17M 0.08%
120,629
-11,346
175
$2.16M 0.08%
118,138
-11,116
5 6
7
8 9