JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
+15.09%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.07B
AUM Growth
+$226M
Cap. Flow
-$249M
Cap. Flow %
-8.1%
Top 10 Hldgs %
32.32%
Holding
275
New
43
Increased
60
Reduced
66
Closed
33

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 17.81%
3 Industrials 13.64%
4 Technology 13.02%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YETI icon
201
Yeti Holdings
YETI
$2.95B
$595K 0.02%
+19,697
New +$595K
SPGI icon
202
S&P Global
SPGI
$164B
$590K 0.02%
+2,802
New +$590K
ROK icon
203
Rockwell Automation
ROK
$38.2B
$580K 0.02%
3,306
TFX icon
204
Teleflex
TFX
$5.78B
$579K 0.02%
+1,918
New +$579K
CBLK
205
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$521K 0.02%
+37,336
New +$521K
AVGO icon
206
Broadcom
AVGO
$1.58T
$511K 0.02%
+17,010
New +$511K
TPB icon
207
Turning Point Brands
TPB
$1.82B
$511K 0.02%
+11,080
New +$511K
WFC icon
208
Wells Fargo
WFC
$253B
$506K 0.02%
10,468
-151,105
-94% -$7.3M
BVN icon
209
Compañía de Minas Buenaventura
BVN
$5.08B
$503K 0.02%
29,146
-2,042
-7% -$35.2K
RTN
210
DELISTED
Raytheon Company
RTN
$496K 0.02%
2,722
+1,232
+83% +$224K
JKHY icon
211
Jack Henry & Associates
JKHY
$11.8B
$409K 0.01%
2,948
LYV icon
212
Live Nation Entertainment
LYV
$37.9B
$401K 0.01%
6,316
-2,467
-28% -$157K
CL icon
213
Colgate-Palmolive
CL
$68.8B
$385K 0.01%
5,618
-53,006
-90% -$3.63M
SCU
214
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$385K 0.01%
+23,484
New +$385K
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
$337K 0.01%
+7,390
New +$337K
NVT icon
216
nVent Electric
NVT
$14.9B
$290K 0.01%
10,747
MBT
217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$229K 0.01%
30,350
ATUS icon
218
Altice USA
ATUS
$1.05B
$215K 0.01%
+10,000
New +$215K
CVS icon
219
CVS Health
CVS
$93.6B
$213K 0.01%
3,958
-118,060
-97% -$6.35M
TDW.WS.B
220
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$123K ﹤0.01%
36,200
AAPL icon
221
Apple
AAPL
$3.56T
-818,012
Closed -$32.3M
AIG icon
222
American International
AIG
$43.9B
-218,622
Closed -$8.61M
ARLO icon
223
Arlo Technologies
ARLO
$1.89B
-134,911
Closed -$1.34M
BA icon
224
Boeing
BA
$174B
0
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.08T
-47,565
Closed -$9.61M