JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+0.11%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$466M
Cap. Flow %
-16.23%
Top 10 Hldgs %
31.04%
Holding
259
New
22
Increased
34
Reduced
81
Closed
59

Sector Composition

1 Technology 20.4%
2 Financials 16.89%
3 Industrials 13.22%
4 Healthcare 10.62%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIN
76
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$9.78M 0.34%
333,024
LNC icon
77
Lincoln National
LNC
$8.21B
$9.7M 0.34%
168,749
-160,581
-49% -$9.23M
COP icon
78
ConocoPhillips
COP
$118B
$9.64M 0.34%
154,895
-56,446
-27% -$3.51M
HAL icon
79
Halliburton
HAL
$18.4B
$9.51M 0.33%
216,778
-83,382
-28% -$3.66M
GE icon
80
GE Aerospace
GE
$293B
$9.49M 0.33%
+79,836
New +$9.49M
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.33M 0.32%
206,814
-49,304
-19% -$2.22M
URI icon
82
United Rentals
URI
$60.8B
$9.23M 0.32%
101,246
-5,907
-6% -$539K
HMIN
83
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
0
WX
84
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-218,600
Closed -$7.36M
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$8.58M 0.3%
208,692
-63,386
-23% -$2.6M
AMAT icon
86
Applied Materials
AMAT
$124B
$8.52M 0.3%
377,733
-116,626
-24% -$2.63M
OXY icon
87
Occidental Petroleum
OXY
$45.6B
$8.3M 0.29%
113,919
-31,007
-21% -$2.26M
FIS icon
88
Fidelity National Information Services
FIS
$35.6B
$8.22M 0.29%
120,728
-41,447
-26% -$2.82M
ZINC
89
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$7.69M 0.27%
607,744
+50,000
+9% +$633K
STR
90
DELISTED
QUESTAR CORP
STR
$7.44M 0.26%
+312,000
New +$7.44M
RTN
91
DELISTED
Raytheon Company
RTN
$7.33M 0.26%
67,049
-19,656
-23% -$2.15M
T icon
92
AT&T
T
$208B
$7.32M 0.26%
+296,973
New +$7.32M
AOS icon
93
A.O. Smith
AOS
$9.92B
$7.3M 0.25%
222,348
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$7.28M 0.25%
+201,353
New +$7.28M
ROP icon
95
Roper Technologies
ROP
$56.4B
$7.27M 0.25%
42,288
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
$7.12M 0.25%
73,836
KND
97
DELISTED
Kindred Healthcare
KND
$7.08M 0.25%
+297,500
New +$7.08M
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
$6.97M 0.24%
348,678
BID
99
DELISTED
Sotheby's
BID
$6.9M 0.24%
163,300
CTT
100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.81M 0.24%
580,600