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
$3.16B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.2M
3
+$24.9M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
TROW icon
T. Rowe Price
TROW
+$12.3M

Top Sells

1
+$38.6M
2
+$31.9M
3
+$31.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$21.2M
5
NDAQ icon
Nasdaq
NDAQ
+$16.2M

Sector Composition

1 Technology 20.23%
2 Financials 20.05%
3 Industrials 12.6%
4 Healthcare 11.09%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.51M 0.14%
397,499
-43,000
177
$4.24M 0.13%
515,426
-2,700
178
$4.13M 0.13%
246,200
+134,459
179
$4.06M 0.13%
+100,700
180
– –
0
181
$3.91M 0.12%
36,343
+5,903
182
$3.76M 0.12%
+534,766
183
$3.54M 0.11%
+70,850
184
$3.49M 0.11%
98,000
-265,077
185
$3.42M 0.11%
131,293
-750
186
$3.42M 0.11%
+196,998
187
$3.42M 0.11%
74,305
-21,100
188
$3.39M 0.11%
+80,945
189
$3.39M 0.11%
42,220
+20
190
$3.33M 0.11%
30,998
191
$3.28M 0.1%
30,000
192
$3.24M 0.1%
60,000
-40,000
193
$3.14M 0.1%
55,447
+2,800
194
$3.06M 0.1%
155,000
-198,000
195
$2.79M 0.09%
138,405
-227,100
196
$2.78M 0.09%
1,779,500
+50,000
197
$2.72M 0.09%
51,087
-7,400
198
$2.58M 0.08%
31,271
199
$2.31M 0.07%
93,348
+24,000
200
$2.25M 0.07%
14,500
-205,049
6 7
8
9 10