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
$2.77M0.03% 350,564
-3,484
-1%
-$27.6K
$2.7M0.03%
+32,634
 New
+$2.7M
$2.69M0.03% 12,239
-46,861
-79%
-$10.3M
$2.64M0.03%
+418,000
 New
+$2.64M
$2.57M0.02%
+74,064
 New
+$2.57M
$2.28M0.02%
+13,838
 New
+$2.28M
$2.25M0.02% 311––
$2.14M0.02% 12,563
-133,512
-91%
-$22.8M
$2.1M0.02% 27,018
+695
+3%
+$54K
$2.06M0.02% 80,943
-42,108
-34%
-$1.07M
$2.02M0.02% 75,894––
$1.99M0.02% 15,188
-514
-3%
-$67.4K
$1.97M0.02%
+108,000
 New
+$1.97M
$1.91M0.02%
+297,552
 New
+$1.91M
$1.82M0.02%
+41,994
 New
+$1.82M
$1.8M0.02% 1,223,275––
$1.77M0.02%
+63,041
 New
+$1.77M
$1.76M0.02%
+158,354
 New
+$1.76M
$1.7M0.02%
+7,768
 New
+$1.7M
$1.7M0.02% 9,819
-154,740
-94%
-$26.8M
$1.68M0.02%
+87,815
 New
+$1.68M
$1.68M0.02%
+115,151
 New
+$1.68M
$1.6M0.02%
+46,244
 New
+$1.6M
$1.56M0.01% 35,158––
$1.48M0.01%
+136,177
 New
+$1.48M
1 121314151621