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
$2.88B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$52.7M
3
+$48M
4
C icon
Citigroup
C
+$33M
5
HRB icon
H&R Block
HRB
+$24M

Top Sells

1
+$108M
2
+$45.6M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

1 Technology 18.9%
2 Financials 17.84%
3 Industrials 13.28%
4 Consumer Discretionary 11.19%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.08%
196,800
177
$2.34M 0.08%
178,550
-8,753
178
$2.29M 0.08%
446,287
-21,877
179
$2.28M 0.08%
+58,230
180
$2.24M 0.08%
72,000
-234,000
181
$2.02M 0.07%
25,000
182
$1.84M 0.06%
+204,930
183
$1.7M 0.06%
11,481
-6,237
184
$1.69M 0.06%
25,826
185
$1.37M 0.05%
+13,000
186
$1.17M 0.04%
134,529
-914
187
$1.14M 0.04%
88,000
+10,500
188
$1.08M 0.04%
55,100
-200
189
$1.06M 0.04%
126,900
-12,396
190
$1.05M 0.04%
+16,000
191
$1.04M 0.04%
31,517
+1,317
192
$960K 0.03%
105,513
+14,000
193
$856K 0.03%
335,656
-444,364
194
$677K 0.02%
+38,898
195
$579K 0.02%
238,352
-2,405
196
$502K 0.02%
54,915
197
$414K 0.01%
36,000
+3,900
198
– –
-18,693
199
– –
-15,000
200
– –
-10,700
5 6 7
8
9