JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+3.07%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.11B
AUM Growth
+$530M
Cap. Flow
+$258M
Cap. Flow %
8.3%
Top 10 Hldgs %
29.21%
Holding
263
New
64
Increased
75
Reduced
61
Closed
31

Sector Composition

1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATHM icon
226
Autohome
ATHM
$3.39B
-95,201
Closed -$3.48M
AXP icon
227
American Express
AXP
$230B
-492,609
Closed -$44.7M
BEN icon
228
Franklin Resources
BEN
$13.4B
-140,000
Closed -$8.08M
CINF icon
229
Cincinnati Financial
CINF
$24.3B
-70,000
Closed -$3.67M
CTSH icon
230
Cognizant
CTSH
$34.9B
-366,000
Closed -$18.5M
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
-80,955
Closed -$4.12M
ERJ icon
232
Embraer
ERJ
$10.8B
-17,800
Closed -$573K
FTI icon
233
TechnipFMC
FTI
$16.3B
-20,160
Closed -$783K
ICE icon
234
Intercontinental Exchange
ICE
$99.9B
-95,000
Closed -$4.27M
INTU icon
235
Intuit
INTU
$186B
-84,940
Closed -$6.48M
MO icon
236
Altria Group
MO
$112B
-81,745
Closed -$3.14M
SLM icon
237
SLM Corp
SLM
$6.62B
-159,869
Closed -$1.5M
TFC icon
238
Truist Financial
TFC
$60.7B
-204,694
Closed -$7.64M
WT icon
239
WisdomTree
WT
$2.02B
-40,290
Closed -$714K
FIG
240
DELISTED
Fortress Investment Group Llc
FIG
-280,000
Closed -$2.4M
DD
241
DELISTED
Du Pont De Nemours E I
DD
-11,162
Closed -$689K
RAI
242
DELISTED
Reynolds American Inc
RAI
-97,000
Closed -$2.42M
ADT
243
DELISTED
ADT CORP
ADT
-137,101
Closed -$5.55M
MR
244
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-42,680
Closed -$1.55M
TW
245
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-22,678
Closed -$2.89M
SMS
246
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
-314,952
Closed -$3.04M
DISH
247
DELISTED
DISH Network Corp.
DISH
-396,541
Closed -$23M
CIT
248
DELISTED
CIT Group Inc.
CIT
-60,000
Closed -$3.13M
A icon
249
Agilent Technologies
A
$36.4B
-282,766
Closed -$11.6M
ABEV icon
250
Ambev
ABEV
$34.1B
-113,000
Closed -$831K