JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+0.85%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
-$20.1M
Cap. Flow
+$10.9M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.97%
Holding
232
New
32
Increased
57
Reduced
71
Closed
16

Sector Composition

1 Technology 19.23%
2 Financials 16.13%
3 Industrials 13.45%
4 Healthcare 10.05%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNK
176
DELISTED
C1 FINL INC COM STK (FL)
BNK
$2M 0.07%
103,023
+70,020
+212% +$1.36M
CPA icon
177
Copa Holdings
CPA
$4.85B
$1.86M 0.07%
22,555
+6,155
+38% +$508K
WAT icon
178
Waters Corp
WAT
$18.2B
$1.81M 0.06%
14,081
-84,668
-86% -$10.9M
UTX.PRA
179
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
0
DCUB
180
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
0
MTG icon
181
MGIC Investment
MTG
$6.55B
$1.61M 0.06%
+141,300
New +$1.61M
EME icon
182
Emcor
EME
$28B
$1.45M 0.05%
30,390
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.42M 0.05%
+145,000
New +$1.42M
ISBC
184
DELISTED
Investors Bancorp, Inc.
ISBC
$1.38M 0.05%
112,000
TFC icon
185
Truist Financial
TFC
$60B
$1.37M 0.05%
+34,000
New +$1.37M
EXC icon
186
Exelon
EXC
$43.9B
$1.32M 0.05%
59,024
-2,944
-5% -$66K
FRC
187
DELISTED
First Republic Bank
FRC
$1.2M 0.04%
+19,100
New +$1.2M
EWBC icon
188
East-West Bancorp
EWBC
$14.8B
$1.09M 0.04%
+24,361
New +$1.09M
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$998K 0.04%
332,683
-32,446
-9% -$97.3K
BVN icon
190
Compañía de Minas Buenaventura
BVN
$5.08B
$510K 0.02%
+49,100
New +$510K
ASX icon
191
ASE Group
ASX
$22.8B
$506K 0.02%
+76,700
New +$506K
KKR icon
192
KKR & Co
KKR
$121B
$503K 0.02%
+22,000
New +$503K
CBD
193
DELISTED
Companhia Brasileira de Distribuicao
CBD
$488K 0.02%
20,602
+1,231
+6% +$29.2K
TTEK icon
194
Tetra Tech
TTEK
$9.48B
$403K 0.01%
78,615
+2,105
+3% +$10.8K
IBN icon
195
ICICI Bank
IBN
$113B
$365K 0.01%
+38,500
New +$365K
ABEV icon
196
Ambev
ABEV
$34.8B
0
-$369K
BGC icon
197
BGC Group
BGC
$4.71B
-71,530
Closed -$435K
CB icon
198
Chubb
CB
$111B
-297,842
Closed -$33.2M
CCM
199
Concord Medical Services
CCM
$23.9M
0
-$2.09M
DFS
200
DELISTED
Discover Financial Services
DFS
-93,625
Closed -$5.28M