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
$2.88B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$52.7M
3
+$48M
4
C icon
Citigroup
C
+$33M
5
HRB icon
H&R Block
HRB
+$24M

Top Sells

1
+$108M
2
+$45.6M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

1 Technology 18.9%
2 Financials 17.84%
3 Industrials 13.28%
4 Consumer Discretionary 11.19%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.87M 0.13%
82,458
+8,228
152
– –
0
153
$3.83M 0.13%
37,400
-21,500
154
$3.77M 0.13%
616,441
155
$3.73M 0.13%
300,000
156
$3.64M 0.13%
59,823
-11,907
157
$3.62M 0.13%
53,511
-509
158
$3.5M 0.12%
59,800
+8,989
159
$3.5M 0.12%
56,747
-33,285
160
$3.41M 0.12%
79,069
+2,248
161
$3.39M 0.12%
104,789
-990
162
$3.39M 0.12%
20,000
-48,700
163
$3.38M 0.12%
320,643
-28,000
164
$3.37M 0.12%
80,707
-4,791
165
$3.35M 0.12%
208,020
+86,480
166
$3.08M 0.11%
102,588
-1,016
167
$3.02M 0.1%
153,824
-7,516
168
$2.84M 0.1%
65,421
-40,547
169
$2.83M 0.1%
91,786
-4,514
170
$2.71M 0.09%
+27,900
171
$2.69M 0.09%
+30,000
172
$2.66M 0.09%
+142,876
173
$2.56M 0.09%
38,809
-147
174
$2.43M 0.08%
55,491
-568
175
$2.39M 0.08%
+89,684
5 6
7
8 9