JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+2.28%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.63B
AUM Growth
-$96.3M
Cap. Flow
-$312M
Cap. Flow %
-11.85%
Top 10 Hldgs %
32.94%
Holding
224
New
18
Increased
44
Reduced
111
Closed
14

Sector Composition

1 Technology 18.99%
2 Financials 15.12%
3 Industrials 14.07%
4 Consumer Discretionary 10.91%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAI
176
DELISTED
CAI International, Inc.
CAI
$1.93M 0.07%
199,542
-246,204
-55% -$2.38M
BOOM icon
177
DMC Global
BOOM
$146M
$1.87M 0.07%
289,204
-5,923
-2% -$38.4K
ULH icon
178
Universal Logistics Holdings
ULH
$673M
$1.74M 0.07%
105,759
-140,200
-57% -$2.31M
EME icon
179
Emcor
EME
$28B
$1.43M 0.05%
29,426
-964
-3% -$46.8K
JKHY icon
180
Jack Henry & Associates
JKHY
$11.8B
$1.42M 0.05%
+16,800
New +$1.42M
OZK icon
181
Bank OZK
OZK
$5.9B
$1.38M 0.05%
+32,801
New +$1.38M
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.17M 0.04%
145,000
HMIN
183
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.07M 0.04%
30,000
-186,400
-86% -$6.65M
PTX
184
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.06M 0.04%
100,865
+9,994
+11% +$105K
KANG
185
DELISTED
iKang Healthcare Group, Inc.
KANG
$952K 0.04%
43,569
-165,574
-79% -$3.62M
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.46B
$906K 0.03%
20,000
-1,585,000
-99% -$71.8M
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$782K 0.03%
257,296
-17,231
-6% -$52.4K
STJ
188
DELISTED
St Jude Medical
STJ
$715K 0.03%
13,000
ASX icon
189
ASE Group
ASX
$22.8B
$449K 0.02%
76,700
TTEK icon
190
Tetra Tech
TTEK
$9.48B
$426K 0.02%
71,510
-5,255
-7% -$31.3K
BVN icon
191
Compañía de Minas Buenaventura
BVN
$5.08B
$361K 0.01%
49,100
CBD
192
DELISTED
Companhia Brasileira de Distribuicao
CBD
$323K 0.01%
23,203
+945
+4% +$13.2K
CALX icon
193
Calix
CALX
$3.96B
$302K 0.01%
42,566
-604,671
-93% -$4.29M
AX icon
194
Axos Financial
AX
$5.13B
-43,000
Closed -$905K
COF icon
195
Capital One
COF
$142B
-111,234
Closed -$8.03M
HDB icon
196
HDFC Bank
HDB
$361B
-87,200
Closed -$2.69M
HIG icon
197
Hartford Financial Services
HIG
$37B
-118,000
Closed -$5.13M
IBP icon
198
Installed Building Products
IBP
$7.44B
-112,634
Closed -$2.8M
ICE icon
199
Intercontinental Exchange
ICE
$99.8B
-200,000
Closed -$10.3M
MO icon
200
Altria Group
MO
$112B
-44,301
Closed -$2.58M