JAM

Jupiter Asset Management Portfolio holdings

AUM $10.4B
This Quarter Return
-0.42%
1 Year Return
+13.72%
3 Year Return
+42.94%
5 Year Return
+186.82%
10 Year Return
+349.35%
AUM
$10.4B
AUM Growth
+$180M
Cap. Flow
+$449M
Cap. Flow %
4.3%
Top 10 Hldgs %
19.44%
Holding
516
New
132
Increased
115
Reduced
133
Closed
98

Top Buys

1
$157M
2
$91.1M
3
$86.9M
4
$83.9M
5
$83.7M

Top Sells

1
$90.4M
2
$82.4M
3
$75M
4
$69.9M
5
$68.9M

Sector Composition

1Technology23.2%
2Financials11.93%
3Healthcare10.76%
4Industrials9.88%
5Communication Services9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.73M0.09% 270,999
-158,733
-37%
-$5.7M
$9.44M0.09% 96,297
+17,286
+22%
+$1.69M
$9.36M0.09%
+263,986
 New
+$9.36M
$9.07M0.09%
+629,531
 New
+$9.07M
$9.04M0.09%
+115,468
 New
+$9.04M
$8.92M0.09% 99,410
-589,928
-86%
-$53M
$8.88M0.09% 13,403
-424
-3%
-$281K
$8.87M0.09% 146,087
+100,976
+224%
+$6.13M
$8.65M0.08% 330,904
-115,960
-26%
-$3.03M
$8.28M0.08% 70,933
+25,705
+57%
+$3M
$8.16M0.08% 150,905
-26,861
-15%
-$1.45M
$8.13M0.08%
+168,063
 New
+$8.13M
$7.86M0.08%
+123,555
 New
+$7.86M
$7.76M0.07%
+154,106
 New
+$7.76M
$7.65M0.07% 48,565
-11,226
-19%
-$1.77M
$7.58M0.07% 204,587
+192,696
+1,621%
+$7.14M
$7.45M0.07%
+122,172
 New
+$7.45M
$7.42M0.07% 106,715
-120,845
-53%
-$8.4M
$7.35M0.07%
+134,291
 New
+$7.35M
$7.28M0.07%
+230,842
 New
+$7.28M
$7.2M0.07%
+98,937
 New
+$7.2M
$7.15M0.07% 829,004
-29,197
-3%
-$252K
$7.12M0.07%
+235,375
 New
+$7.12M
$7.04M0.07%
+257,689
 New
+$7.04M
$7.01M0.07% 69,652
-5,269
-7%
-$530K
1 8910111221