JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+11.17%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.47B
AUM Growth
+$6.48B
Cap. Flow
+$6.1B
Cap. Flow %
64.43%
Top 10 Hldgs %
22.94%
Holding
598
New
332
Increased
130
Reduced
45
Closed
21

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 15.93%
3 Financials 14.32%
4 Healthcare 9.35%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBD
526
DELISTED
Diebold Nixdorf Incorporated
DBD
$230K ﹤0.01%
+30,092
New +$230K
GIS icon
527
General Mills
GIS
$27B
$228K ﹤0.01%
+3,696
New +$228K
CVX icon
528
Chevron
CVX
$310B
$222K ﹤0.01%
+3,087
New +$222K
RY icon
529
Royal Bank of Canada
RY
$204B
$222K ﹤0.01%
+3,181
New +$222K
DT icon
530
Dynatrace
DT
$15.1B
$217K ﹤0.01%
+5,288
New +$217K
MTG icon
531
MGIC Investment
MTG
$6.55B
$217K ﹤0.01%
+24,528
New +$217K
ABEV icon
532
Ambev
ABEV
$34.8B
$215K ﹤0.01%
+95,700
New +$215K
NSC icon
533
Norfolk Southern
NSC
$62.3B
$210K ﹤0.01%
+983
New +$210K
KO icon
534
Coca-Cola
KO
$292B
$208K ﹤0.01%
+4,223
New +$208K
DE icon
535
Deere & Co
DE
$128B
$207K ﹤0.01%
+934
New +$207K
MSA icon
536
Mine Safety
MSA
$6.67B
$202K ﹤0.01%
+1,504
New +$202K
GTES icon
537
Gates Industrial
GTES
$6.68B
$201K ﹤0.01%
+18,122
New +$201K
KRNY icon
538
Kearny Financial
KRNY
$415M
$193K ﹤0.01%
+26,830
New +$193K
BEST
539
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$185K ﹤0.01%
+3,070
New +$185K
TVTY
540
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$181K ﹤0.01%
+12,911
New +$181K
ADTN icon
541
Adtran
ADTN
$781M
$134K ﹤0.01%
+13,099
New +$134K
KOS icon
542
Kosmos Energy
KOS
$784M
$123K ﹤0.01%
+124,995
New +$123K
EGIO
543
DELISTED
Edgio, Inc. Common Stock
EGIO
$117K ﹤0.01%
+509
New +$117K
SUZ icon
544
Suzano
SUZ
$11.9B
$92K ﹤0.01%
+11,200
New +$92K
UGP icon
545
Ultrapar
UGP
$4.17B
$51K ﹤0.01%
+15,000
New +$51K
CX icon
546
Cemex
CX
$13.6B
$44K ﹤0.01%
+11,600
New +$44K
BRFS icon
547
BRF SA
BRFS
$5.86B
$38K ﹤0.01%
+11,700
New +$38K
FSP
548
Franklin Street Properties
FSP
$174M
$38K ﹤0.01%
+10,374
New +$38K
TDW.WS.B
549
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$8K ﹤0.01%
30,000
BEP icon
550
Brookfield Renewable
BEP
$7.06B
-645,362
Closed -$16.5M