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
$2.73B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$42.7M
3
+$14.2M
4
CFG icon
Citizens Financial Group
CFG
+$10.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.8M

Top Sells

1
+$54.7M
2
+$7.73M
3
+$7.24M
4
RSG icon
Republic Services
RSG
+$6.17M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$6.14M

Sector Composition

1 Financials 18.49%
2 Technology 17.2%
3 Consumer Discretionary 15.56%
4 Industrials 12.81%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.08%
295,127
+102,874
177
$1.87M 0.07%
26,271
178
$1.7M 0.06%
56,474
+22,974
179
$1.46M 0.05%
30,390
180
$905K 0.03%
43,000
-33,000
181
$896K 0.03%
145,000
182
$803K 0.03%
+13,000
183
$511K 0.02%
274,527
-25,830
184
$435K 0.02%
76,700
185
$399K 0.01%
76,765
186
$234K 0.01%
22,258
+1,656
187
$210K 0.01%
49,100
188
– –
-436,390
189
– –
-34,000
190
– –
-98,000
191
– –
-60,300
192
– –
0
193
– –
0
194
– –
-608,484
195
– –
-57,100
196
– –
-22,000
197
– –
-106,199
198
– –
-210,030
199
– –
-93,500
200
– –
-26,000
5 6 7
8
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