JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.75%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.58B
AUM Growth
+$303M
(+13%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
222
New
32
Increased
39
Reduced
96
Closed
21
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$32.9M |
| 2 |
T Rowe Price
TROW
|
$16.9M |
| 3 |
Nasdaq
NDAQ
|
$14.4M |
| 4 |
Blackstone
BX
|
$12.9M |
| 5 |
Affiliated Managers Group
AMG
|
$11.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$29.8M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$11.7M |
| 3 |
eBay
EBAY
|
$11.7M |
| 4 |
MetLife
MET
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$227B
| – | – |
-14,929
| Closed | -$2.36M |
|
|
GLBR
202
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – |
-7,514
| Closed | -$1.48M |
|
|
AMAP
203
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| – | – |
-201,000
| Closed | -$3M |
|
|
ABV
204
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-16,900
| Closed | -$648K |
|
|
CNH
205
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-27,970
| Closed | -$350K |
|
|
MOVE
206
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
-18,107
| Closed | -$307K |
|
|
207
MetLife
MET
$54.4B
| – | – |
-254,904
| Closed | -$10.7M |
|
|
NSM
208
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-150,624
| Closed | -$8.47M |
|