JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+6.58%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.27B
AUM Growth
+$33.3M
Cap. Flow
-$285M
Cap. Flow %
-12.56%
Top 10 Hldgs %
24.69%
Holding
217
New
16
Increased
76
Reduced
49
Closed
25

Sector Composition

1 Financials 23.52%
2 Technology 16.69%
3 Healthcare 12.67%
4 Industrials 11.89%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
126
Altria Group
MO
$112B
$3M 0.13%
87,354
+1,234
+1% +$42.4K
AMAP
127
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$3M 0.13%
201,000
-11,000
-5% -$164K
LM
128
DELISTED
Legg Mason, Inc.
LM
$2.92M 0.13%
87,394
+1,120
+1% +$37.5K
WAB icon
129
Wabtec
WAB
$33B
$2.84M 0.12%
45,144
APC
130
DELISTED
Anadarko Petroleum
APC
$2.79M 0.12%
30,000
SMS
131
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$2.76M 0.12%
314,510
DCUA
132
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
0
-$2.5M
GNW icon
133
Genworth Financial
GNW
$3.52B
$2.57M 0.11%
201,054
-12,431
-6% -$159K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.52M 0.11%
22,169
-46,479
-68% -$5.28M
ADP icon
135
Automatic Data Processing
ADP
$120B
$2.46M 0.11%
38,644
+13,994
+57% +$889K
RAI
136
DELISTED
Reynolds American Inc
RAI
$2.37M 0.1%
97,000
GS icon
137
Goldman Sachs
GS
$223B
$2.36M 0.1%
14,929
-77,893
-84% -$12.3M
KO icon
138
Coca-Cola
KO
$292B
$1.98M 0.09%
52,274
AOS icon
139
A.O. Smith
AOS
$10.3B
$1.88M 0.08%
83,172
-5,472
-6% -$124K
RYAAY icon
140
Ryanair
RYAAY
$32.1B
$1.86M 0.08%
91,389
+8,139
+10% +$166K
MR
141
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.66M 0.07%
42,680
-9,000
-17% -$350K
NTAP icon
142
NetApp
NTAP
$23.7B
$1.64M 0.07%
38,569
TSM icon
143
TSMC
TSM
$1.26T
$1.56M 0.07%
92,229
+26,300
+40% +$446K
AMTD
144
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.54M 0.07%
+59,008
New +$1.54M
FITB icon
145
Fifth Third Bancorp
FITB
$30.2B
$1.52M 0.07%
84,191
-76,304
-48% -$1.38M
CTRA icon
146
Coterra Energy
CTRA
$18.3B
$1.49M 0.07%
40,000
GLBR
147
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.48M 0.07%
+7,514
New +$1.48M
AX icon
148
Axos Financial
AX
$5.13B
$1.44M 0.06%
88,560
-11,620
-12% -$188K
MTB icon
149
M&T Bank
MTB
$31.2B
$1.4M 0.06%
+12,496
New +$1.4M
TPR icon
150
Tapestry
TPR
$21.7B
$1.36M 0.06%
25,000