JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+12.41%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$596M
Cap. Flow %
4.97%
Top 10 Hldgs %
20.1%
Holding
528
New
110
Increased
157
Reduced
123
Closed
93

Sector Composition

1 Technology 29.91%
2 Financials 12.66%
3 Communication Services 10.71%
4 Healthcare 9.92%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIPR icon
476
Innovative Industrial Properties
IIPR
$1.53B
-150,905
Closed -$8.16M
INFY icon
477
Infosys
INFY
$69.8B
-108,000
Closed -$1.97M
IRWD icon
478
Ironwood Pharmaceuticals
IRWD
$213M
-1,223,275
Closed -$1.8M
ISRG icon
479
Intuitive Surgical
ISRG
$168B
-140,099
Closed -$69.4M
JLL icon
480
Jones Lang LaSalle
JLL
$14.2B
-73,620
Closed -$18.3M
JXN icon
481
Jackson Financial
JXN
$6.75B
-67,186
Closed -$5.63M
KRC icon
482
Kilroy Realty
KRC
$4.84B
-37,710
Closed -$1.24M
LAMR icon
483
Lamar Advertising Co
LAMR
$12.7B
-35,074
Closed -$3.99M
LNC icon
484
Lincoln National
LNC
$8.06B
-270,999
Closed -$9.73M
LOW icon
485
Lowe's Companies
LOW
$145B
-4,247
Closed -$991K
LTC
486
LTC Properties
LTC
$1.67B
-263,986
Closed -$9.36M
MANH icon
487
Manhattan Associates
MANH
$12.6B
-9,819
Closed -$1.7M
MDU icon
488
MDU Resources
MDU
$3.32B
-967,678
Closed -$16.4M
MFC icon
489
Manulife Financial
MFC
$51.7B
-2,023,966
Closed -$63.1M
MGM icon
490
MGM Resorts International
MGM
$10.6B
-47,680
Closed -$1.41M
MMYT icon
491
MakeMyTrip
MMYT
$9.1B
-96,297
Closed -$9.44M
MPW icon
492
Medical Properties Trust
MPW
$2.63B
-223,487
Closed -$1.35M
MRK icon
493
Merck
MRK
$213B
-932,832
Closed -$83.7M
MTDR icon
494
Matador Resources
MTDR
$6.35B
-6,205
Closed -$317K
NCLH icon
495
Norwegian Cruise Line
NCLH
$11.1B
-1,039,405
Closed -$19.7M
NEE icon
496
NextEra Energy, Inc.
NEE
$149B
-615,484
Closed -$43.6M
NHI icon
497
National Health Investors
NHI
$3.67B
-2,790
Closed -$206K
NTAP icon
498
NetApp
NTAP
$23B
-428,048
Closed -$37.6M
NU icon
499
Nu Holdings
NU
$71.6B
-2,564,623
Closed -$26.3M
OZK icon
500
Bank OZK
OZK
$5.88B
-41,994
Closed -$1.82M