JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+15.09%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.07B
AUM Growth
+$226M
Cap. Flow
-$249M
Cap. Flow %
-8.1%
Top 10 Hldgs %
32.32%
Holding
275
New
43
Increased
60
Reduced
66
Closed
33

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 17.81%
3 Industrials 13.64%
4 Technology 13.02%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROAD icon
126
Construction Partners
ROAD
$6.87B
$5.01M 0.16%
397,318
RCI icon
127
Rogers Communications
RCI
$19.4B
$4.39M 0.14%
+81,709
New +$4.39M
GTT
128
DELISTED
GTT Communications, Inc.
GTT
$4.34M 0.14%
+125,081
New +$4.34M
LCII icon
129
LCI Industries
LCII
$2.57B
$4.3M 0.14%
56,046
BOKF icon
130
BOK Financial
BOKF
$7.18B
$4.26M 0.14%
52,229
+5,074
+11% +$414K
PE
131
DELISTED
PARSLEY ENERGY INC
PE
$4.24M 0.14%
219,559
+40,823
+23% +$788K
LMNR icon
132
Limoneira
LMNR
$285M
$4.21M 0.14%
+178,894
New +$4.21M
PPBI
133
DELISTED
Pacific Premier Bancorp
PPBI
$4.19M 0.14%
158,194
FSB
134
DELISTED
Franklin Financial Network, Inc.
FSB
$4.14M 0.13%
142,773
+23,601
+20% +$684K
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
$4.1M 0.13%
185,174
HOMB icon
136
Home BancShares
HOMB
$5.88B
$4.08M 0.13%
232,693
+62,206
+36% +$1.09M
ICUI icon
137
ICU Medical
ICUI
$3.24B
$4.08M 0.13%
+17,049
New +$4.08M
GSKY
138
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.06M 0.13%
+314,283
New +$4.06M
CMA icon
139
Comerica
CMA
$8.85B
$3.96M 0.13%
+53,946
New +$3.96M
FCX icon
140
Freeport-McMoran
FCX
$66.5B
$3.9M 0.13%
302,740
+4,854
+2% +$62.5K
URI icon
141
United Rentals
URI
$62.7B
$3.82M 0.12%
+33,460
New +$3.82M
ALGT icon
142
Allegiant Air
ALGT
$1.18B
$3.81M 0.12%
29,423
+3,932
+15% +$509K
GMS
143
DELISTED
GMS Inc
GMS
$3.78M 0.12%
250,315
LGF.A
144
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.77M 0.12%
241,185
RDI icon
145
Reading International Class A
RDI
$33.8M
$3.66M 0.12%
230,454
BKD icon
146
Brookdale Senior Living
BKD
$1.83B
$3.66M 0.12%
556,702
NVGS icon
147
Navigator Holdings
NVGS
$1.11B
$3.55M 0.11%
323,111
SNEX icon
148
StoneX
SNEX
$5.37B
$3.49M 0.11%
202,718
+38,328
+23% +$660K
TRC icon
149
Tejon Ranch
TRC
$446M
$3.46M 0.11%
196,803
ATNI icon
150
ATN International
ATNI
$245M
$3.43M 0.11%
60,750