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
TFC icon
151
Truist Financial
TFC
$60B
$1.35M 0.06%
+39,856
New +$1.35M
EME icon
152
Emcor
EME
$28B
$1.24M 0.05%
31,628
-8,677
-22% -$340K
NDAQ icon
153
Nasdaq
NDAQ
$53.6B
$1.19M 0.05%
+110,820
New +$1.19M
FANG icon
154
Diamondback Energy
FANG
$40.2B
$1.11M 0.05%
26,000
+8,500
+49% +$362K
ARCC icon
155
Ares Capital
ARCC
$15.8B
$1.11M 0.05%
64,112
-2,204
-3% -$38.1K
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.01M 0.04%
+19,694
New +$1.01M
OIG
157
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$835K 0.04%
3,620
-1,750
-33% -$404K
FTI icon
158
TechnipFMC
FTI
$16B
$831K 0.04%
20,160
MMC icon
159
Marsh & McLennan
MMC
$100B
$800K 0.04%
18,380
CAI
160
DELISTED
CAI International, Inc.
CAI
$776K 0.03%
+33,329
New +$776K
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
$744K 0.03%
12,500
+500
+4% +$29.8K
ADM icon
162
Archer Daniels Midland
ADM
$30.2B
$700K 0.03%
+19,000
New +$700K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$663K 0.03%
19,000
ABV
164
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$648K 0.03%
16,900
ERJ icon
165
Embraer
ERJ
$11.2B
$578K 0.03%
+17,800
New +$578K
DL
166
DELISTED
China Distance Education Holdings Limited
DL
$560K 0.02%
53,000
-30,000
-36% -$317K
GTE icon
167
Gran Tierra Energy
GTE
$139M
$548K 0.02%
7,500
VECO icon
168
Veeco
VECO
$1.47B
$538K 0.02%
14,460
SWN
169
DELISTED
Southwestern Energy Company
SWN
$509K 0.02%
14,000
WFT
170
DELISTED
Weatherford International plc
WFT
$417K 0.02%
27,200
CGRN
171
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$387K 0.02%
1,640
IBN icon
172
ICICI Bank
IBN
$113B
$363K 0.02%
65,566
-566,500
-90% -$3.14M
CNH
173
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$350K 0.02%
+27,970
New +$350K
FNF icon
174
Fidelity National Financial
FNF
$16.5B
$337K 0.01%
22,178
-287,560
-93% -$4.37M
GDX icon
175
VanEck Gold Miners ETF
GDX
$19.9B
$333K 0.01%
13,292