JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+4.87%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.49B
AUM Growth
+$74.7M
Cap. Flow
-$320M
Cap. Flow %
-9.15%
Top 10 Hldgs %
27.89%
Holding
261
New
17
Increased
113
Reduced
48
Closed
16

Sector Composition

1 Financials 24.85%
2 Consumer Discretionary 14.39%
3 Industrials 12.75%
4 Technology 12.08%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWR
201
DELISTED
New Relic, Inc.
NEWR
$1.01M 0.03%
10,677
+6,891
+182% +$649K
GCI
202
DELISTED
Gannett Co., Inc
GCI
$907K 0.03%
90,738
+1,589
+2% +$15.9K
MMM icon
203
3M
MMM
$82.8B
$873K 0.03%
4,957
-47,390
-91% -$8.35M
ECL icon
204
Ecolab
ECL
$77.7B
$868K 0.02%
5,532
AWK icon
205
American Water Works
AWK
$28B
$825K 0.02%
9,377
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$816K 0.02%
+38,000
New +$816K
AMZN icon
207
Amazon
AMZN
$2.48T
$763K 0.02%
7,580
SHW icon
208
Sherwin-Williams
SHW
$93.4B
$647K 0.02%
4,266
ROK icon
209
Rockwell Automation
ROK
$38.2B
$620K 0.02%
3,306
TSLA icon
210
Tesla
TSLA
$1.12T
$615K 0.02%
+30,000
New +$615K
MTD icon
211
Mettler-Toledo International
MTD
$26.9B
$613K 0.02%
1,006
+245
+32% +$149K
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.7B
$531K 0.02%
3,149
-1,740
-36% -$293K
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
$489K 0.01%
196,375
BVN icon
214
Compañía de Minas Buenaventura
BVN
$5.06B
$461K 0.01%
34,600
RTN
215
DELISTED
Raytheon Company
RTN
$294K 0.01%
1,425
NVT icon
216
nVent Electric
NVT
$14.8B
$277K 0.01%
10,279
-165,914
-94% -$4.47M
NVDA icon
217
NVIDIA
NVDA
$4.06T
$267K 0.01%
+40,000
New +$267K
MBT
218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$248K 0.01%
29,026
APTV icon
219
Aptiv
APTV
$17.5B
$247K 0.01%
+7,864
New +$247K
DB icon
220
Deutsche Bank
DB
$67.9B
$137K ﹤0.01%
+12,000
New +$137K
TDW.WS.B
221
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$133K ﹤0.01%
36,200
BOX icon
222
Box
BOX
$4.74B
-23,291
Closed -$582K
BZUN
223
Baozun
BZUN
$208M
-17,733
Closed -$969K
CNK icon
224
Cinemark Holdings
CNK
$2.97B
-171,986
Closed -$6.03M
HDB icon
225
HDFC Bank
HDB
$180B
-304,162
Closed -$16M