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
$3.06B
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.3M
3
+$18.7M
4
HOG icon
Harley-Davidson
HOG
+$18.2M
5
RL icon
Ralph Lauren
RL
+$13.2M

Top Sells

1
+$52.6M
2
+$32.3M
3
+$31M
4
PYPL icon
PayPal
PYPL
+$30.2M
5
WP
Worldpay, Inc.
WP
+$26.7M

Sector Composition

1 Consumer Discretionary 20.66%
2 Financials 20.17%
3 Technology 14.68%
4 Industrials 12.6%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$699K 0.02%
6,438
177
$687K 0.02%
7,864
178
$571K 0.02%
2,912
179
$545K 0.02%
3,306
180
$535K 0.02%
2,688
181
$460K 0.02%
+4,100
182
$442K 0.01%
29,146
183
$413K 0.01%
5,618
184
$391K 0.01%
7,390
185
$351K 0.01%
11,768
+836
186
$345K 0.01%
6,834
187
$342K 0.01%
20,742
-19,835
188
$252K 0.01%
+1,035
189
$250K 0.01%
3,958
190
$246K 0.01%
30,350
191
$236K 0.01%
+2,556
192
$179K 0.01%
18,706
193
$43K ﹤0.01%
36,200
194
– –
-325,000
195
– –
-222,534
196
– –
-9,800
197
– –
-241,185
198
– –
-80,161
199
– –
-364,073
200
– –
-46,878
5 6 7
8
9