JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+8.46%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.71B
AUM Growth
-$459M
Cap. Flow
-$1.25B
Cap. Flow %
-12.86%
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
138
Reduced
185
Closed
137

Top Sells

1
AAPL icon
Apple
AAPL
$140M
2
MSFT icon
Microsoft
MSFT
$103M
3
ABT icon
Abbott
ABT
$86.7M
4
C icon
Citigroup
C
$78.5M
5
AMZN icon
Amazon
AMZN
$75.7M

Sector Composition

1 Technology 22.05%
2 Financials 15.97%
3 Consumer Discretionary 12.47%
4 Healthcare 11.67%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AN icon
526
AutoNation
AN
$8.55B
$247K ﹤0.01%
2,608
-2
-0.1% -$189
RTX icon
527
RTX Corp
RTX
$211B
$238K ﹤0.01%
2,794
-606
-18% -$51.6K
SIVB
528
DELISTED
SVB Financial Group
SIVB
$227K ﹤0.01%
408
-89
-18% -$49.5K
KEY icon
529
KeyCorp
KEY
$20.8B
$225K ﹤0.01%
10,909
-2,365
-18% -$48.8K
DAL icon
530
Delta Air Lines
DAL
$39.9B
$223K ﹤0.01%
5,143
-220
-4% -$9.54K
TBRG icon
531
TruBridge
TBRG
$300M
$223K ﹤0.01%
6,728
-2,863
-30% -$94.9K
CERN
532
DELISTED
Cerner Corp
CERN
$219K ﹤0.01%
2,804
-678,972
-100% -$53M
WTRG icon
533
Essential Utilities
WTRG
$11B
$215K ﹤0.01%
4,707
HUBB icon
534
Hubbell
HUBB
$23.2B
$210K ﹤0.01%
1,124
PLTK icon
535
Playtika
PLTK
$1.4B
$209K ﹤0.01%
+8,767
New +$209K
MWA icon
536
Mueller Water Products
MWA
$4.19B
$208K ﹤0.01%
14,393
ZION icon
537
Zions Bancorporation
ZION
$8.34B
$207K ﹤0.01%
3,917
-850
-18% -$44.9K
SSP icon
538
E.W. Scripps
SSP
$261M
$205K ﹤0.01%
+10,077
New +$205K
XHR
539
Xenia Hotels & Resorts
XHR
$1.38B
$203K ﹤0.01%
+10,847
New +$203K
ATNX
540
DELISTED
Athenex, Inc. Common Stock
ATNX
$197K ﹤0.01%
+2,132
New +$197K
BVN icon
541
Compañía de Minas Buenaventura
BVN
$5.08B
$195K ﹤0.01%
21,591
STKL
542
SunOpta
STKL
$779M
$148K ﹤0.01%
+12,180
New +$148K
SIGA icon
543
SIGA Technologies
SIGA
$603M
$76K ﹤0.01%
+12,078
New +$76K
CLDR
544
DELISTED
Cloudera, Inc.
CLDR
-202,588
Closed -$2.47M
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
-193,286
Closed -$17.7M
STAY
546
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-14,810
Closed -$292K
THBRU
547
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
-295,074
Closed -$3.02M
VER
548
DELISTED
VEREIT, Inc.
VER
-6,256
Closed -$242K
VSTO
549
DELISTED
Vista Outdoor Inc.
VSTO
-134,820
Closed -$4.32M
STMP
550
DELISTED
Stamps.com, Inc.
STMP
-2,506
Closed -$500K