JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
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
+$9.71B
Cap. Flow
-$1.09B
Cap. Flow %
-11.23%
Top 10 Hldgs %
20.9%
Holding
710
New
147
Increased
140
Reduced
184
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 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONEM
676
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-7,022
Closed -$274K
ZEN
677
DELISTED
ZENDESK INC
ZEN
-125,918
Closed -$16.7M
TWTR
678
DELISTED
Twitter, Inc.
TWTR
-188,291
Closed -$12M
CTXS
679
DELISTED
Citrix Systems Inc
CTXS
-209,724
Closed -$29.4M
MGP
680
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-13,567
Closed -$443K