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
$2.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.9M
3
+$14.4M
4
BX icon
Blackstone
BX
+$12.9M
5
AMG icon
Affiliated Managers Group
AMG
+$11.7M

Top Sells

1
+$29.8M
2
+$11.7M
3
+$11.7M
4
MET icon
MetLife
MET
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M

Sector Composition

1 Financials 25.91%
2 Technology 18.22%
3 Healthcare 11.65%
4 Industrials 10.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$689K 0.03%
+11,162
177
$674K 0.03%
+95,200
178
$671K 0.03%
19,000
179
$671K 0.03%
+119,820
180
$617K 0.02%
33,000
-20,000
181
$581K 0.02%
7,500
182
$573K 0.02%
17,800
183
$459K 0.02%
13,952
-508
184
$421K 0.02%
27,200
185
$406K 0.02%
1,575
-65
186
$341K 0.01%
10,795
187
$281K 0.01%
13,292
188
– –
-38,644
189
– –
-535,531
190
– –
-22,169
191
– –
-22,178
192
– –
-473,207
193
– –
-14,929
194
– –
-254,904
195
– –
-12,496
196
– –
-509,715
197
– –
-38,569
198
– –
-359,160
199
– –
-530,000
200
– –
-14,000
5 6 7
8
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