JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+7.92%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$10.2B
AUM Growth
+$10.2B
(+2.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
686
New
110
Increased
171
Reduced
206
Closed
129
Top Buys
| 1 |
Abbott
ABT
|
$67M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
JPMorgan Chase
JPM
|
$64.2M |
| 4 |
Electronic Arts
EA
|
$60.6M |
| 5 |
Scotiabank
BNS
|
$60.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$94.7M |
| 2 |
Ford
F
|
$70.4M |
| 3 |
NVIDIA
NVDA
|
$62.9M |
| 4 |
Goldman Sachs
GS
|
$60.8M |
| 5 |
Ralph Lauren
RL
|
$59.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
651
DELISTED
Arconic Corporation
ARNC
| – | – |
-56,495
| Closed | -$1.68M |
|
|
MAXR
652
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-174,765
| Closed | -$6.74M |
|
|
AVLR
653
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,556
| Closed | -$586K |
|
|
TVTY
654
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-27,930
| Closed | -$547K |
|
|
ISBC
655
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-16,299
| Closed | -$172K |
|
|
SWI
656
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-32,173
| Closed | -$507K |
|
|
MSGN
657
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-160,784
| Closed | -$2.37M |
|
|
GLUU
658
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-295,463
| Closed | -$2.66M |
|
|
GNMK
659
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-40,080
| Closed | -$584K |
|
|
PE
660
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-219,559
| Closed | -$3.12M |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-302,043
| Closed | -$5.38M |
|
662
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-16,513
| Closed | -$381K |
|