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
$1.46M0.01%
+142,178
 New
+$1.46M
$1.44M0.01% 91,025
+17,851
+24%
+$282K
$1.42M0.01% 31,639
-102,413
-76%
-$4.59M
$1.41M0.01%
+47,680
 New
+$1.41M
$1.39M0.01% 18,487––
$1.37M0.01%
+17,399
 New
+$1.37M
$1.35M0.01%
+223,487
 New
+$1.35M
$1.3M0.01% 19,334
-76,419
-80%
-$5.13M
$1.29M0.01%
+2,586
 New
+$1.29M
$1.25M0.01%
+21,706
 New
+$1.25M
$1.24M0.01%
+37,710
 New
+$1.24M
$1.14M0.01% 166,199
+94,424
+132%
+$649K
$1.14M0.01%
+216,593
 New
+$1.14M
$1.13M0.01%
+177,836
 New
+$1.13M
$1.11M0.01%
+7,547
 New
+$1.11M
$1.11M0.01% 62,365
+33,847
+119%
+$601K
$1.1M0.01%
+175,817
 New
+$1.1M
$1.08M0.01% 36,702
-258,259
-88%
-$7.63M
$1.01M0.01%
+14,325
 New
+$1.01M
$991K0.01%
+4,247
 New
+$991K
$953K0.01% 12,612
-19,386
-61%
-$1.47M
$935K0.01%
+88,244
 New
+$935K
$915K0.01%
+169,835
 New
+$915K
$901K0.01% 10,256
-1,659
-14%
-$146K
$880K0.01% 147,870
-3,250
-2%
-$19.3K
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