JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+0.85%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
-$20.1M
(-0.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
232
New
32
Increased
57
Reduced
71
Closed
16
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$66M |
| 3 |
Tapestry
TPR
|
$27.5M |
| 4 |
Ryanair
RYAAY
|
$24.7M |
| 5 |
JD.com
JD
|
$16.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.7M |
| 2 |
Chubb
CB
|
$33.2M |
| 3 |
HP
HPQ
|
$28.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.3M |
| 5 |
TEGNA Inc
TGNA
|
$13.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $8.51M | 0.3% |
197,512
-19,266
| -9% | -$830K |
|
|
WX
77
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.34M | 0.29% |
+197,300
| New | +$8.34M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $8.18M | 0.29% |
190,092
-18,600
| -9% | -$800K |
|
79
Global Payments
GPN
$21.2B
| $8.1M | 0.28% |
156,600
+13,000
| +9% | +$672K |
|
80
United Rentals
URI
$62.1B
| $8.08M | 0.28% |
92,239
-9,007
| -9% | -$789K |
|
81
Occidental Petroleum
OXY
$45.9B
| $8.05M | 0.28% |
103,701
-10,218
| -9% | -$793K |
|
82
A.O. Smith
AOS
$10.2B
| $8.02M | 0.28% |
222,814
+466
| +0.2% | +$16.8K |
|
|
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.94M | 0.28% |
+257,280
| New | +$7.94M |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $7.86M | 0.28% |
199,324
+200
| +0.1% | +$7.89K |
|
|
BID
85
DELISTED
Sotheby's
BID
| $7.39M | 0.26% |
163,300
| – | – |
|
86
Roper Technologies
ROP
$56.7B
| $7.29M | 0.26% |
42,288
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 0.25% |
53,082
+6,082
| +13% | +$828K |
|
|
ZINC
88
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.13M | 0.25% |
608,216
+472
| +0.1% | +$5.53K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $7.05M | 0.25% |
184,497
+21,497
| +13% | +$821K |
|
90
American Vanguard Corp
AVD
$155M
| $6.98M | 0.24% |
505,481
-95,975
| -16% | -$1.32M |
|
|
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.97M | 0.24% |
321,400
| – | – |
|
92
Telephone and Data Systems
TDS
$4.54B
| $6.96M | 0.24% |
236,700
| – | – |
|
|
CFNL
93
DELISTED
Cardinal Financial Corp
CFNL
| $6.9M | 0.24% |
316,749
-31,929
| -9% | -$696K |
|
94
Fidelity National Information Services
FIS
$35.9B
| $6.8M | 0.24% |
109,990
-10,738
| -9% | -$664K |
|
95
Chefs' Warehouse
CHEF
$2.66B
| $6.77M | 0.24% |
318,647
+64,826
| +26% | +$1.38M |
|
|
IPCM
96
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.7M | 0.24% |
121,020
-12,480
| -9% | -$691K |
|
97
PBF Energy
PBF
$3.27B
| $6.64M | 0.23% |
233,791
+50,233
| +27% | +$1.43M |
|
98
Applied Materials
AMAT
$126B
| $6.62M | 0.23% |
344,186
-33,547
| -9% | -$645K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $6.56M | 0.23% |
201,353
| – | – |
|
100
First Solar
FSLR
$21.7B
| $6.55M | 0.23% |
139,443
+45,100
| +48% | +$2.12M |
|