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
$7M0.07%
+886,738
 New
+$7M
$6.91M0.07% 104,724––
$6.81M0.07% 343,102
+76,103
+29%
+$1.51M
$6.76M0.06%
+407,051
 New
+$6.76M
$6.62M0.06% 130,823––
$6.62M0.06% 45,136
+16,680
+59%
+$2.45M
$6.58M0.06% 187,911––
$6.53M0.06% 518,654
+323,788
+166%
+$4.08M
$6.45M0.06% 54,260––
$6.34M0.06%
+54,562
 New
+$6.34M
$6.05M0.06%
+752,769
 New
+$6.05M
$5.97M0.06% 199,362
-111,603
-36%
-$3.34M
$5.74M0.06%
+58,829
 New
+$5.74M
$5.74M0.06% 61,221
-624,497
-91%
-$58.5M
$5.68M0.05% 79,053
-72,420
-48%
-$5.2M
$5.65M0.05%
+26,933
 New
+$5.65M
$5.63M0.05% 67,186
-365,326
-84%
-$30.6M
$5.63M0.05% 644,704––
$5.62M0.05%
+43,066
 New
+$5.62M
$5.58M0.05% 133,670
-16,326
-11%
-$681K
$5.46M0.05%
+112,681
 New
+$5.46M
$5.43M0.05% 990,648––
$5.42M0.05% 35,101
-6,039
-15%
-$932K
$5.37M0.05%
+294,773
 New
+$5.37M
$5.31M0.05% 36,215
+215
+0.6%
+$31.5K
1 91011121321