JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+0.94%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.06B
AUM Growth
-$96.6M
Cap. Flow
-$323M
Cap. Flow %
-10.56%
Top 10 Hldgs %
35.73%
Holding
237
New
18
Increased
49
Reduced
51
Closed
18

Sector Composition

1 Consumer Discretionary 20.66%
2 Financials 20.17%
3 Technology 14.68%
4 Industrials 12.6%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$699K 0.02%
6,438
APTV icon
177
Aptiv
APTV
$17.5B
$687K 0.02%
7,864
RTN
178
DELISTED
Raytheon Company
RTN
$571K 0.02%
2,912
ROK icon
179
Rockwell Automation
ROK
$38.2B
$545K 0.02%
3,306
EL icon
180
Estee Lauder
EL
$32.1B
$535K 0.02%
2,688
W icon
181
Wayfair
W
$11.6B
$460K 0.02%
+4,100
New +$460K
BVN icon
182
Compañía de Minas Buenaventura
BVN
$5.08B
$442K 0.01%
29,146
CL icon
183
Colgate-Palmolive
CL
$68.8B
$413K 0.01%
5,618
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$391K 0.01%
7,390
DD icon
185
DuPont de Nemours
DD
$32.6B
$351K 0.01%
4,924
+350
+8% +$24.9K
WFC icon
186
Wells Fargo
WFC
$253B
$345K 0.01%
6,834
TUFN
187
DELISTED
Tufin Software Technologies Ltd.
TUFN
$342K 0.01%
20,742
-19,835
-49% -$327K
FDS icon
188
Factset
FDS
$14B
$252K 0.01%
+1,035
New +$252K
CVS icon
189
CVS Health
CVS
$93.6B
$250K 0.01%
3,958
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$246K 0.01%
30,350
ICE icon
191
Intercontinental Exchange
ICE
$99.8B
$236K 0.01%
+2,556
New +$236K
FCX icon
192
Freeport-McMoran
FCX
$66.5B
$179K 0.01%
18,706
TDW.WS.B
193
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$43K ﹤0.01%
36,200
APPN icon
194
Appian
APPN
$2.26B
-325,000
Closed -$11.7M
CMA icon
195
Comerica
CMA
$8.85B
-37,836
Closed -$2.75M
CYBR icon
196
CyberArk
CYBR
$23.3B
-19,381
Closed -$2.48M
EMR icon
197
Emerson Electric
EMR
$74.6B
-65,931
Closed -$4.4M
GPRK icon
198
GeoPark
GPRK
$326M
-475,457
Closed -$8.79M
IFF icon
199
International Flavors & Fragrances
IFF
$16.9B
-134,548
Closed -$19.5M
PANW icon
200
Palo Alto Networks
PANW
$130B
-222,534
Closed -$7.55M