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
$3.11B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$72.1M
3
+$45.4M
4
ST icon
Sensata Technologies
ST
+$24.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.7M

Top Sells

1
+$46.7M
2
+$44.7M
3
+$23M
4
C icon
Citigroup
C
+$20.6M
5
CTSH icon
Cognizant
CTSH
+$18.5M

Sector Composition

1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.05%
30,390
202
$1.35M 0.04%
40,000
203
$1.29M 0.04%
60,000
-26,836
204
$1.24M 0.04%
25,000
205
$1.24M 0.04%
+34,300
206
$1.23M 0.04%
223,062
+195,862
207
$1.22M 0.04%
180,000
+84,800
208
$1.22M 0.04%
31,451
209
$1.2M 0.04%
+12,290
210
$1.07M 0.03%
+80,200
211
$906K 0.03%
18,380
212
$887K 0.03%
14,250
213
$821K 0.03%
46,621
-31,102
214
$790K 0.03%
133,510
+13,690
215
$755K 0.02%
17,400
-46,400
216
$681K 0.02%
+66,400
217
$675K 0.02%
19,000
218
$659K 0.02%
+35,000
219
$622K 0.02%
7,500
220
$585K 0.02%
13,952
221
$398K 0.01%
10,795
222
$292K 0.01%
685
-890
223
– –
-17,800
224
– –
-20,160
225
– –
-95,000
7 8
9
10 11