JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+3.57%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.42B
AUM Growth
+$134M
Cap. Flow
-$209M
Cap. Flow %
-6.12%
Top 10 Hldgs %
30.29%
Holding
263
New
34
Increased
57
Reduced
82
Closed
18

Sector Composition

1 Financials 23.14%
2 Consumer Discretionary 14.45%
3 Technology 14.35%
4 Industrials 12.17%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BZUN
201
Baozun
BZUN
$209M
$969K 0.03%
+17,733
New +$969K
GCI
202
DELISTED
Gannett Co., Inc
GCI
$954K 0.03%
89,149
ENV
203
DELISTED
ENVESTNET, INC.
ENV
$943K 0.03%
17,160
-20,774
-55% -$1.14M
A icon
204
Agilent Technologies
A
$36.6B
$934K 0.03%
+15,105
New +$934K
AWK icon
205
American Water Works
AWK
$27.9B
$800K 0.02%
+9,377
New +$800K
IWM icon
206
iShares Russell 2000 ETF
IWM
$67.6B
$800K 0.02%
4,889
+1,889
+63% +$309K
ECL icon
207
Ecolab
ECL
$77.6B
$776K 0.02%
+5,532
New +$776K
AMZN icon
208
Amazon
AMZN
$2.49T
$643K 0.02%
+7,580
New +$643K
BOX icon
209
Box
BOX
$4.72B
$582K 0.02%
+23,291
New +$582K
SHW icon
210
Sherwin-Williams
SHW
$93.3B
$579K 0.02%
+4,266
New +$579K
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
$569K 0.02%
196,375
ROK icon
212
Rockwell Automation
ROK
$38.1B
$549K 0.02%
+3,306
New +$549K
BVN icon
213
Compañía de Minas Buenaventura
BVN
$5.11B
$471K 0.01%
34,600
-2,563
-7% -$34.9K
MTD icon
214
Mettler-Toledo International
MTD
$26.8B
$440K 0.01%
+761
New +$440K
NEWR
215
DELISTED
New Relic, Inc.
NEWR
$380K 0.01%
+3,786
New +$380K
IBKR icon
216
Interactive Brokers
IBKR
$26.8B
$293K 0.01%
+18,224
New +$293K
RTN
217
DELISTED
Raytheon Company
RTN
$275K 0.01%
1,425
-5,103
-78% -$985K
MBT
218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$256K 0.01%
29,026
-41,248
-59% -$364K
TTEK icon
219
Tetra Tech
TTEK
$9.34B
$240K 0.01%
20,580
TDW.WS.B
220
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$101K ﹤0.01%
+36,200
New +$101K
BFH icon
221
Bread Financial
BFH
$3.09B
-52,556
Closed -$8.93M
CMA icon
222
Comerica
CMA
$8.92B
-20,092
Closed -$1.93M
FI icon
223
Fiserv
FI
$73.5B
-10,748
Closed -$766K
FTI icon
224
TechnipFMC
FTI
$16.2B
-188,879
Closed -$4.14M
GS icon
225
Goldman Sachs
GS
$224B
-13,140
Closed -$3.31M