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
$5.27M0.05% 208,627
-2,024
-1%
-$51.1K
$5.25M0.05% 72,647
-259,078
-78%
-$18.7M
$5.24M0.05% 104,335––
$5.2M0.05%
+71,491
 New
+$5.2M
$5.04M0.05%
+128,621
 New
+$5.04M
$4.93M0.05% 390,000
-5,948
-2%
-$75.1K
$4.88M0.05% 60,756
+2,768
+5%
+$222K
$4.88M0.05%
+57,810
 New
+$4.88M
$4.87M0.05% 72,662
-95,872
-57%
-$6.43M
$4.69M0.04% 90,100
-570,800
-86%
-$29.7M
$4.46M0.04% 255,528
+242,330
+1,836%
+$4.23M
$4.4M0.04% 369,499––
$4.37M0.04% 29,254
-904
-3%
-$135K
$4.35M0.04% 7,900
-6,565
-45%
-$3.61M
$4.26M0.04% 681,046
-14,970
-2%
-$93.6K
$4.25M0.04% 32,592
-127,438
-80%
-$16.6M
$4.24M0.04%
+17,373
 New
+$4.24M
$4.16M0.04% 1,062,278
+787,825
+287%
+$3.09M
$4.1M0.04% 83,799––
$4.06M0.04%
+155,573
 New
+$4.06M
$3.99M0.04%
+35,074
 New
+$3.99M
$3.96M0.04%
+156,886
 New
+$3.96M
$3.94M0.04% 14,610
-825
-5%
-$223K
$3.92M0.04%
+65,972
 New
+$3.92M
$3.91M0.04%
+46,962
 New
+$3.91M
1 101112131421