JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.5M
3
+$10.9M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
ATNI icon
ATN International
ATNI
+$6.38M

Top Sells

1
+$24.9M
2
+$18.2M
3
+$14M
4
INTC icon
Intel
INTC
+$11.3M
5
AAPL icon
Apple
AAPL
+$10.6M

Sector Composition

1 Technology 17.81%
2 Industrials 13.95%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.06%
175,172
+30,172
177
$1.27M 0.05%
66,500
-59,500
178
$1.25M 0.05%
240,757
-16,539
179
– –
0
180
$1.12M 0.04%
+17,581
181
$1.11M 0.04%
+33,100
182
$1.01M 0.04%
13,000
183
$990K 0.04%
76,775
-28,984
184
$587K 0.02%
49,100
185
$440K 0.02%
71,510
186
$428K 0.02%
76,700
187
$338K 0.01%
23,203
188
– –
-558,217
189
– –
-42,566
190
– –
-348,102
191
– –
-32,801
192
– –
-20,000
193
– –
-41,926
194
– –
-160,000
195
– –
-185,601
196
– –
-61,555
197
– –
-199,542
198
– –
-43,569
199
– –
-151,000
200
– –
-100,865
5 6 7
8
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