JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+4.49%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.24B
AUM Growth
–
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
93.19%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
197
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$163M |
| 2 |
Johnson & Johnson
JNJ
|
$85.3M |
| 3 |
Morgan Stanley
MS
|
$69.8M |
| 4 |
JPMorgan Chase
JPM
|
$50.5M |
| 5 |
Bank of America
BAC
|
$44.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
176
DELISTED
Southwestern Energy Company
SWN
| $511K | 0.02% |
+14,000
| New | +$511K |
|
177
Gran Tierra Energy
GTE
$143M
| $482K | 0.02% |
+7,500
| New | +$482K |
|
178
Vale
VALE
$43.8B
| $387K | 0.02% |
+31,795
| New | +$387K |
|
|
CGRN
179
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $384K | 0.02% |
+1,640
| New | +$384K |
|
|
WFT
180
DELISTED
Weatherford International plc
WFT
| $373K | 0.02% |
+27,200
| New | +$373K |
|
181
VanEck Gold Miners ETF
GDX
$19.4B
| $324K | 0.01% |
+13,292
| New | +$324K |
|
182
Green Dot
GDOT
$759M
| $302K | 0.01% |
+15,141
| New | +$302K |
|
183
Quanta Services
PWR
$56B
| $286K | 0.01% |
+10,795
| New | +$286K |
|
|
MOVE
184
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $240K | 0.01% |
+18,747
| New | +$240K |
|
185
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $233K | 0.01% |
+6,366
| New | +$233K |
|