JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
+$63.5M
2
+$31.1M
3
+$28M
4
HRB icon
H&R Block
HRB
+$18.8M
5
APH icon
Amphenol
APH
+$18.1M

Top Sells

1
+$25.1M
2
+$19M
3
+$16.6M
4
FI icon
Fiserv
FI
+$14.1M
5
MELI icon
Mercado Libre
MELI
+$13.9M

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
1
$245M 8.16%
9,093,941
-932,733
2
$181M 6.05%
12,710,000
+1,314,000
3
$115M 3.84%
5,334,000
-879,000
4
$109M 3.64%
4,595,941
+390,900
5
$86.2M 2.88%
54,160
+39,860
6
$81.5M 2.72%
1,124,500
+429,500
7
$58.1M 1.94%
433,498
-16,260
8
$56.6M 1.89%
325,111
+49,583
9
$51.8M 1.73%
268,477
-23,386
10
$49M 1.63%
241,036
+6,326
11
$40.8M 1.36%
41,486
-14,185
12
$34.8M 1.16%
2,202,347
-799,651
13
$33.9M 1.13%
598,928
+125,703
14
$33.4M 1.11%
121,556
+8,167
15
$33.2M 1.11%
156,737
+60,212
16
$33.1M 1.1%
380,558
+42,739
17
$32.8M 1.09%
99,633
+39,477
18
$31.9M 1.06%
663,144
-103,782
19
$31.1M 1.04%
156,703
+53,945
20
$30.3M 1.01%
178,927
-44,859
21
$29.9M 1%
101,230
-8,117
22
$28M 0.93%
+306,816
23
$26.6M 0.89%
201,121
-13,462
24
$24.8M 0.83%
288,793
+129,572
25
$22.9M 0.76%
250,418
-136,140
1
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