JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+3.07%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.11B
AUM Growth
+$530M
Cap. Flow
+$258M
Cap. Flow %
8.3%
Top 10 Hldgs %
29.21%
Holding
263
New
64
Increased
75
Reduced
61
Closed
31

Sector Composition

1 Financials 20.93%
2 Technology 19.48%
3 Industrials 11.99%
4 Healthcare 9.82%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSAT icon
126
Viasat
VSAT
$3.98B
$5.98M 0.19%
+86,587
New +$5.98M
FCN icon
127
FTI Consulting
FCN
$5.46B
$5.94M 0.19%
+178,033
New +$5.94M
ULH icon
128
Universal Logistics Holdings
ULH
$673M
$5.91M 0.19%
+204,359
New +$5.91M
ASTE icon
129
Astec Industries
ASTE
$1.08B
$5.86M 0.19%
+133,367
New +$5.86M
GDP
130
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.84M 0.19%
+369,400
New +$5.84M
MRCY icon
131
Mercury Systems
MRCY
$4.13B
$5.82M 0.19%
+440,499
New +$5.82M
MSM icon
132
MSC Industrial Direct
MSM
$5.14B
$5.79M 0.19%
+66,876
New +$5.79M
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
$5.7M 0.18%
+162,014
New +$5.7M
ORB
134
DELISTED
ORBITAL SCIENCES CORP
ORB
$5.67M 0.18%
+203,030
New +$5.67M
FSLR icon
135
First Solar
FSLR
$22B
$5.66M 0.18%
+81,100
New +$5.66M
SFE
136
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.66M 0.18%
+255,083
New +$5.66M
ABGB
137
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
$5.57M 0.18%
239,702
+265
+0.1% +$6.16K
NEM icon
138
Newmont
NEM
$83.7B
$5.53M 0.18%
235,828
+6,155
+3% +$144K
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
$5.41M 0.17%
+55,636
New +$5.41M
REN
140
DELISTED
Resolute Energy Corporaton
REN
$5.28M 0.17%
+146,660
New +$5.28M
CFNL
141
DELISTED
Cardinal Financial Corp
CFNL
$5.24M 0.17%
+293,978
New +$5.24M
CHEF icon
142
Chefs' Warehouse
CHEF
$2.61B
$5.24M 0.17%
+244,821
New +$5.24M
WTS icon
143
Watts Water Technologies
WTS
$9.35B
$5.24M 0.17%
89,230
+91
+0.1% +$5.34K
KEX icon
144
Kirby Corp
KEX
$4.97B
$5.21M 0.17%
+51,480
New +$5.21M
DCUB
145
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
0
-$4.88M
XRAY icon
146
Dentsply Sirona
XRAY
$2.92B
$5.16M 0.17%
+111,993
New +$5.16M
MTN icon
147
Vail Resorts
MTN
$5.87B
$5.1M 0.16%
+73,096
New +$5.1M
ROP icon
148
Roper Technologies
ROP
$55.8B
$5.02M 0.16%
+37,588
New +$5.02M
CWST icon
149
Casella Waste Systems
CWST
$6.01B
$4.97M 0.16%
973,033
+4,116
+0.4% +$21K
HCC
150
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.95M 0.16%
+108,730
New +$4.95M