JAM

Jupiter Asset Management Portfolio holdings

AUM $10.4B
This Quarter Return
-0.42%
1 Year Return
+13.72%
3 Year Return
+42.94%
5 Year Return
+186.82%
10 Year Return
+349.35%
AUM
$10.4B
AUM Growth
+$180M
Cap. Flow
+$449M
Cap. Flow %
4.3%
Top 10 Hldgs %
19.44%
Holding
516
New
132
Increased
115
Reduced
133
Closed
98

Top Buys

1
$157M
2
$91.1M
3
$86.9M
4
$83.9M
5
$83.7M

Top Sells

1
$90.4M
2
$82.4M
3
$75M
4
$69.9M
5
$68.9M

Sector Composition

1Technology23.2%
2Financials11.93%
3Healthcare10.76%
4Industrials9.88%
5Communication Services9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M0.13%
+940,504
 New
+$13.1M
$13M0.12% 49,114––
$12.9M0.12% 175,012
+170,358
+3,660%
+$12.6M
$12.7M0.12% 92,978
-89,766
-49%
-$12.3M
$12.5M0.12% 1,367,646
-79,852
-6%
-$732K
$12.5M0.12%
+287,428
 New
+$12.5M
$12.4M0.12% 469,504
+417,677
+806%
+$11M
$11.8M0.11% 488,587
+6,600
+1%
+$160K
$11.4M0.11%
+377,342
 New
+$11.4M
$11.4M0.11% 152,459
+49,129
+48%
+$3.67M
$11.3M0.11% 155,269
+54,924
+55%
+$4.01M
$11.2M0.11% 26,496
-83,331
-76%
-$35.3M
$11.2M0.11% 75,210
-152,167
-67%
-$22.6M
$11M0.11% 104,556
+73,583
+238%
+$7.72M
$10.7M0.1% 85,017
-2,333
-3%
-$295K
$10.5M0.1%
+58,677
 New
+$10.5M
$10.2M0.1%
+76,908
 New
+$10.2M
$10M0.1% 83,164
-362,293
-81%
-$43.6M
$9.98M0.1% 566,079
+188,830
+50%
+$3.33M
$9.97M0.1% 84,700
+15,217
+22%
+$1.79M
$9.93M0.1%
+134,597
 New
+$9.93M
$9.9M0.09%
+171,051
 New
+$9.9M
$9.8M0.09%
+213,529
 New
+$9.8M
$9.78M0.09%
+77,245
 New
+$9.78M
$9.74M0.09% 228,993
-7,979
-3%
-$339K
1 789101121