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
$2.27B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$6.84M
3
+$6.46M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.86M
5
CTSH icon
Cognizant
CTSH
+$5.83M

Top Sells

1
+$36.4M
2
+$20.5M
3
+$14.8M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$10.4M

Sector Composition

1 Financials 23.52%
2 Technology 16.69%
3 Healthcare 12.67%
4 Industrials 11.89%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.01%
13,586
-265,493
177
$307K 0.01%
18,107
-640
178
$297K 0.01%
10,795
179
– –
-26,238
180
– –
-12,484
181
– –
-114,902
182
– –
-28,554
183
– –
-83,212
184
– –
-15,141
185
– –
-6,366
186
– –
-6,600
187
– –
-1,196,103
188
– –
-86,177
189
– –
-138,442
190
– –
-129,443
191
– –
-86,448
192
– –
-260,000
193
– –
-150,000
194
– –
-38,673
195
– –
-134,851
196
– –
-285,775
197
– –
-56,313
198
– –
-627,364
199
– –
-83,383
200
– –
-23,974
5 6 7
8
9