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
$2.56B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$38.4M
3
+$13.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.2M
5
EMWP
Eros Media World PLC
EMWP
+$10.9M

Top Sells

1
+$32.5M
2
+$20.2M
3
+$14.1M
4
BX icon
Blackstone
BX
+$13.9M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M

Sector Composition

1 Technology 18.24%
2 Financials 16.7%
3 Industrials 13.34%
4 Consumer Discretionary 10.39%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.07%
+192,253
177
$1.8M 0.07%
42,864
+20,309
178
$1.71M 0.07%
+76,667
179
$1.34M 0.05%
30,390
180
$1.21M 0.05%
34,000
181
$1.21M 0.05%
98,000
-14,000
182
$1.05M 0.04%
145,000
183
$972K 0.04%
+33,500
184
$807K 0.03%
17,955
-166,542
185
$712K 0.03%
93,500
+55,000
186
$511K 0.02%
300,357
-32,326
187
$436K 0.02%
26,000
+4,000
188
$421K 0.02%
76,700
189
$373K 0.01%
76,765
-1,850
190
$293K 0.01%
49,100
191
$258K 0.01%
20,602
192
– –
-127,593
193
– –
-117,818
194
– –
-345,441
195
– –
-24,361
196
– –
-59,024
197
– –
-109,990
198
– –
-230,253
199
– –
-141,300
200
– –
-238,814
5 6 7
8
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