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
$3.28B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$25.3M
3
+$14.6M
4
BFH icon
Bread Financial
BFH
+$10.3M
5
STT icon
State Street
STT
+$9.9M

Top Sells

1
+$90.8M
2
+$59.7M
3
+$51.6M
4
HPQ icon
HP
HPQ
+$31.5M
5
WFC icon
Wells Fargo
WFC
+$21.2M

Sector Composition

1 Financials 21.96%
2 Technology 16.57%
3 Consumer Discretionary 14.76%
4 Industrials 12.93%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.01%
+17,000
202
$455K 0.01%
+3,000
203
$201K 0.01%
+20,580
204
$48K ﹤0.01%
42,000
205
– –
-36,464
206
– –
-320,000
207
– –
-6,778
208
– –
-40,287
209
– –
-42,153
210
– –
-60,450
211
– –
-1,500,000
212
– –
-82,833
213
– –
-50,740
214
– –
-33,155
215
– –
-168,817
216
– –
-25,172
217
– –
-616,441
218
– –
-13,300
5 6 7 8
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