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
$3.87M0.04% 352,942
-144,481
-29%
-$1.58M
$3.85M0.04%
+60,262
 New
+$3.85M
$3.81M0.04% 363,553
-211,666
-37%
-$2.22M
$3.75M0.04% 60,742
-10,287
-14%
-$635K
$3.73M0.04% 244,735
+6,797
+3%
+$104K
$3.72M0.04%
+226,637
 New
+$3.72M
$3.58M0.03% 13,544
-62,158
-82%
-$16.4M
$3.53M0.03%
+168,171
 New
+$3.53M
$3.49M0.03% 217,919
+170,944
+364%
+$2.74M
$3.49M0.03% 310,068
-109,694
-26%
-$1.23M
$3.47M0.03% 96,673
-7,943
-8%
-$285K
$3.46M0.03% 29,209
+16,892
+137%
+$2M
$3.44M0.03%
+247,280
 New
+$3.44M
$3.41M0.03% 102,654
-290,199
-74%
-$9.63M
$3.39M0.03%
+392,851
 New
+$3.39M
$3.38M0.03% 319,446––
$3.33M0.03% 308,172
+39,345
+15%
+$426K
$3.33M0.03%
+160,768
 New
+$3.33M
$3.33M0.03% 88,080
-32,357
-27%
-$1.22M
$3.25M0.03% 36,130
-834,826
-96%
-$75M
$3.2M0.03%
+76,967
 New
+$3.2M
$3.16M0.03% 390,724––
$3.13M0.03%
+117,299
 New
+$3.13M
$2.99M0.03% 3,113
-68
-2%
-$65.3K
$2.85M0.03%
+270,314
 New
+$2.85M
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