JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+5.03%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$9.15B
AUM Growth
+$1.91B
Cap. Flow
+$1.59B
Cap. Flow %
17.36%
Top 10 Hldgs %
22.95%
Holding
587
New
180
Increased
120
Reduced
118
Closed
89

Sector Composition

1 Technology 30.37%
2 Financials 13.65%
3 Consumer Discretionary 11.31%
4 Industrials 9.18%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEX
551
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-364,015
Closed -$2.89M
PDCE
552
DELISTED
PDC Energy, Inc.
PDCE
-23,272
Closed -$1.49M
AQUA
553
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-44,369
Closed -$2.21M