JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+2.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.62B
AUM Growth
-$14.3M
Cap. Flow
-$290M
Cap. Flow %
-11.09%
Top 10 Hldgs %
31.76%
Holding
224
New
14
Increased
44
Reduced
93
Closed
18

Sector Composition

1 Technology 17.81%
2 Industrials 13.95%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBT
176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.45M 0.06%
175,172
+30,172
+21% +$250K
GG
177
DELISTED
Goldcorp Inc
GG
$1.27M 0.05%
66,500
-59,500
-47% -$1.14M
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
$1.25M 0.05%
240,757
-16,539
-6% -$86K
EXCU
179
DELISTED
Exelon Corporation
EXCU
0
-$2.66M
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.04%
+17,581
New +$1.12M
NOV icon
181
NOV
NOV
$4.95B
$1.11M 0.04%
+33,100
New +$1.11M
STJ
182
DELISTED
St Jude Medical
STJ
$1.01M 0.04%
13,000
ULH icon
183
Universal Logistics Holdings
ULH
$673M
$990K 0.04%
76,775
-28,984
-27% -$374K
BVN icon
184
Compañía de Minas Buenaventura
BVN
$5.08B
$587K 0.02%
49,100
TTEK icon
185
Tetra Tech
TTEK
$9.48B
$440K 0.02%
71,510
ASX icon
186
ASE Group
ASX
$22.8B
$428K 0.02%
76,700
CBD
187
DELISTED
Companhia Brasileira de Distribuicao
CBD
$338K 0.01%
23,203
AGI icon
188
Alamos Gold
AGI
$13.5B
-558,217
Closed -$2.95M
CALX icon
189
Calix
CALX
$3.96B
-42,566
Closed -$302K
INTC icon
190
Intel
INTC
$107B
-348,102
Closed -$11.3M
OZK icon
191
Bank OZK
OZK
$5.9B
-32,801
Closed -$1.38M
PKW icon
192
Invesco BuyBack Achievers ETF
PKW
$1.46B
-20,000
Closed -$906K
ROP icon
193
Roper Technologies
ROP
$55.8B
-41,926
Closed -$7.66M
SCHW icon
194
Charles Schwab
SCHW
$167B
-160,000
Closed -$4.48M
TDS icon
195
Telephone and Data Systems
TDS
$4.54B
-185,601
Closed -$5.59M
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
-61,555
Closed -$5.55M
CAI
197
DELISTED
CAI International, Inc.
CAI
-199,542
Closed -$1.93M
KANG
198
DELISTED
iKang Healthcare Group, Inc.
KANG
-43,569
Closed -$952K
VR
199
DELISTED
Validus Hold Ltd
VR
-151,000
Closed -$7.13M
PTX
200
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-100,865
Closed -$1.06M