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
$2.99B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$31.6M
3
+$23.8M
4
HRB icon
H&R Block
HRB
+$20.8M
5
TW icon
Tradeweb Markets
TW
+$16.9M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$14.5M
4
MANU icon
Manchester United
MANU
+$12.8M
5
STNE icon
StoneCo
STNE
+$12.5M

Sector Composition

1 Consumer Discretionary 23.12%
2 Financials 17.72%
3 Technology 16.46%
4 Materials 9.75%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.01%
21,593
-797
227
$367K 0.01%
+1,245
228
$363K 0.01%
+7,110
229
$359K 0.01%
+3,371
230
$355K 0.01%
+5,136
231
$338K 0.01%
4,616
232
$333K 0.01%
+3,660
233
$308K 0.01%
168,431
-895,769
234
$256K 0.01%
28,012
235
$241K 0.01%
+30,000
236
$238K 0.01%
10,037
-8,943
237
$11K ﹤0.01%
30,000
238
$2K ﹤0.01%
+10,797
239
– –
-65,820
240
– –
-705,356
241
– –
-52,229
242
– –
-42,846
243
– –
-67,612
244
– –
-30,177
245
– –
-6,469
246
– –
-108,226
247
– –
-287,098
248
– –
0
249
– –
-33,460
250
– –
-30,846
7 8 9
10
11