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
$2.63B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13M
3
+$11.7M
4
WP
Worldpay, Inc.
WP
+$11.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.44M

Top Sells

1
+$106M
2
+$71.8M
3
+$21.6M
4
HPE icon
Hewlett Packard
HPE
+$18.4M
5
AIG icon
American International
AIG
+$16.9M

Sector Composition

1 Technology 18.99%
2 Financials 15.12%
3 Industrials 14.07%
4 Consumer Discretionary 10.91%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.57M 0.14%
115,000
-198,000
152
$3.54M 0.13%
131,072
+41,433
153
– –
0
154
$3.35M 0.13%
168,260
-791
155
$3.27M 0.12%
+190,021
156
$3.23M 0.12%
78,169
-5,242
157
$3.15M 0.12%
59,910
-4,011
158
$3.07M 0.12%
41,650
-2,805
159
$2.95M 0.11%
558,217
-526,196
160
$2.9M 0.11%
121,655
-8,100
161
– –
0
162
$2.72M 0.1%
77,000
+20,526
163
$2.71M 0.1%
897,283
-8,699
164
– –
0
165
$2.64M 0.1%
+40,846
166
$2.61M 0.1%
+91,000
167
$2.37M 0.09%
32,677
-2,208
168
$2.31M 0.09%
208,239
-259,943
169
$2.31M 0.09%
110,722
-7,416
170
$2.26M 0.09%
57,734
-3,868
171
$2.22M 0.08%
146,432
-7,822
172
$2.14M 0.08%
480,125
173
$2.12M 0.08%
101,000
-309,620
174
$2.04M 0.08%
+126,000
175
$2.02M 0.08%
+205,000
5 6
7
8 9