JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+6.58%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.27B
AUM Growth
+$33.3M
(+1.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
217
New
16
Increased
76
Reduced
49
Closed
25
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$59.6M |
| 2 |
United Rentals
URI
|
$6.84M |
| 3 |
Mastercard
MA
|
$6.46M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.86M |
| 5 |
Cognizant
CTSH
|
$5.83M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$36.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$12.3M |
| 5 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
$10.4M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
76
DELISTED
Covanta Holding Corporation
CVA
| $9.89M | 0.44% |
462,746
| – | – |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $9.68M | 0.43% |
298,536
+4,719
| +2% | +$153K |
|
|
STKL
78
SunOpta
STKL
$760M
| $9.59M | 0.42% |
986,604
| – | – |
|
79
Applied Materials
AMAT
$126B
| $9.51M | 0.42% |
542,259
+8,468
| +2% | +$149K |
|
80
Clean Harbors
CLH
$13.1B
| $8.87M | 0.39% |
151,238
+470
| +0.3% | +$27.6K |
|
81
Schlumberger
SLB
$53.7B
| $8.81M | 0.39% |
99,739
+928
| +0.9% | +$82K |
|
82
Abbott
ABT
$231B
| $8.55M | 0.38% |
257,568
+3,172
| +1% | +$105K |
|
|
NSM
83
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.47M | 0.37% |
150,624
+27,496
| +22% | +$1.55M |
|
84
Prudential Financial
PRU
$38.3B
| $8.28M | 0.36% |
106,208
-43,435
| -29% | -$3.39M |
|
85
Baidu
BIDU
$33.8B
| $8.01M | 0.35% |
51,600
-30,759
| -37% | -$4.77M |
|
86
Philip Morris
PM
$251B
| $7.65M | 0.34% |
88,356
+1,234
| +1% | +$107K |
|
87
Xylem
XYL
$34.5B
| $7.47M | 0.33% |
267,363
+3,800
| +1% | +$106K |
|
|
WX
88
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.23M | 0.32% |
264,000
-103,000
| -28% | -$2.82M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $7.23M | 0.32% |
93,794
+1,045
| +1% | +$80.5K |
|
|
ZINC
90
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.06M | 0.31% |
566,574
-48,500
| -8% | -$604K |
|
|
CCM
91
Concord Medical Services
CCM
| $7.05M | 0.31% |
150,892
-2,132
| -1% | -$99.6K |
|
92
Newmont
NEM
$82.3B
| $6.88M | 0.3% |
244,978
+3,191
| +1% | +$89.7K |
|
|
93
United Rentals
URI
$62.1B
| $6.84M | 0.3% |
+117,284
| New | +$6.84M |
|
94
Baxter International
BAX
$12.1B
| $6.82M | 0.3% |
191,271
+2,710
| +1% | +$96.7K |
|
|
HOLI
95
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.75M | 0.3% |
451,757
+84,757
| +23% | +$1.27M |
|
|
HMIN
96
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $6.67M | 0.29% |
201,000
-10,000
| -5% | -$332K |
|
97
Hartford Financial Services
HIG
$37.9B
| $6.51M | 0.29% |
209,073
-319,374
| -60% | -$9.94M |
|
98
Cboe Global Markets
CBOE
$24.5B
| $6.44M | 0.28% |
142,485
-32,919
| -19% | -$1.49M |
|
99
Visa
V
$681B
| $6.1M | 0.27% |
127,752
-58,948
| -32% | -$2.82M |
|
|
WY.PRA
100
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | – |
|