JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
This Quarter Return
+6.64%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$325M
Cap. Flow %
9.38%
Top 10 Hldgs %
33.17%
Holding
240
New
29
Increased
61
Reduced
64
Closed
18

Top Sells

1
ATHM icon
Autohome
ATHM
$20.8M
2
GS icon
Goldman Sachs
GS
$11.8M
3
AAPL icon
Apple
AAPL
$9.6M
4
T icon
AT&T
T
$6.49M
5
BBD icon
Banco Bradesco
BBD
$6.31M

Sector Composition

1 Financials 20.55%
2 Technology 19.12%
3 Consumer Discretionary 13.25%
4 Industrials 12.2%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBD icon
201
Banco Bradesco
BBD
$32.9B
-570,400 Closed -$6.31M
EFX icon
202
Equifax
EFX
$30.3B
-30,000 Closed -$3.18M
ENB icon
203
Enbridge
ENB
$105B
-101,325 Closed -$4.24M
GS icon
204
Goldman Sachs
GS
$226B
-49,600 Closed -$11.8M
SCHW icon
205
Charles Schwab
SCHW
$174B
-88,000 Closed -$3.85M
TTEK icon
206
Tetra Tech
TTEK
$9.57B
-10,983 Closed -$511K
UBSI icon
207
United Bankshares
UBSI
$5.43B
-71,806 Closed -$2.67M
UHAL icon
208
U-Haul Holding Co
UHAL
$10.8B
-11,365 Closed -$4.26M
URBN icon
209
Urban Outfitters
URBN
$6.02B
-235,000 Closed -$5.62M
VIPS icon
210
Vipshop
VIPS
$8.25B
-320,643 Closed -$2.82M
TARO
211
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-40,673 Closed -$4.58M
FRC
212
DELISTED
First Republic Bank
FRC
-30,000 Closed -$3.13M
HMSY
213
DELISTED
HMS Holdings Corp.
HMSY
-240,392 Closed -$4.77M
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-212,487 Closed -$5.61M
BETR
215
DELISTED
Amplify Snack Brands, Inc.
BETR
-538,626 Closed -$3.82M
AFAM
216
DELISTED
Almost Family Inc
AFAM
-67,056 Closed -$3.6M