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
$3.15B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.3M
3
+$16.2M
4
HDB icon
HDFC Bank
HDB
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.2M

Top Sells

1
+$30.1M
2
+$17.7M
3
+$17M
4
SSNC icon
SS&C Technologies
SSNC
+$13.7M
5
MDT icon
Medtronic
MDT
+$13.1M

Sector Composition

1 Financials 22.12%
2 Consumer Discretionary 19.45%
3 Technology 14.6%
4 Industrials 12.74%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-8,099
203
– –
-101,625
204
– –
-7,150
205
– –
0
206
– –
-1,423
207
– –
-6,316
208
– –
-4,524
209
– –
-4,957
210
– –
-15,800
211
– –
-12,500
212
– –
-140,000
213
– –
-10,747
214
– –
-180,690
215
– –
-81,709
216
– –
-9,650
217
– –
0
218
– –
-30,000
219
– –
-2,802
220
– –
-1,918
221
– –
-2,710
222
– –
-118,291
223
– –
-11,080
224
– –
-29,440
225
– –
-4,546
6 7 8
9
10