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
$2.87B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.3M
3
+$16.3M
4
MANU icon
Manchester United
MANU
+$14.2M
5
MKL icon
Markel Group
MKL
+$12.1M

Top Sells

1
+$112M
2
+$56.1M
3
+$23.9M
4
IBN icon
ICICI Bank
IBN
+$19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$15.3M

Sector Composition

1 Technology 20.4%
2 Financials 16.89%
3 Industrials 13.22%
4 Healthcare 10.62%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.67M 0.09%
21,497
-39,554
177
$2.6M 0.09%
+105,771
178
– –
-42,220
179
$1.89M 0.07%
+90,150
180
$1.72M 0.06%
110,385
-202,114
181
$1.66M 0.06%
16,400
-7,120
182
$1.49M 0.05%
61,968
+8,412
183
– –
-259,000
184
$1.41M 0.05%
30,390
185
$1.31M 0.05%
112,000
186
$1.31M 0.05%
365,129
-141,497
187
$950K 0.03%
21,094
-6,732
188
$948K 0.03%
24,696
-38,748
189
$688K 0.02%
+34,000
190
– –
0
191
$619K 0.02%
+33,003
192
$578K 0.02%
+19,371
193
– –
-49,100
194
– –
0
195
$435K 0.02%
+71,530
196
– –
-365,100
197
$368K 0.01%
76,510
198
– –
0
199
– –
-196,708
200
– –
-11,900
6 7
8
9 10