JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-7.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.56B
AUM Growth
-$291M
(-10%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
228
New
17
Increased
81
Reduced
74
Closed
19
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.8M |
| 2 |
Chubb
CB
|
$38.4M |
| 3 |
Adtalem Global Education
ATGE
|
$13.1M |
| 4 |
Cboe Global Markets
CBOE
|
$11.2M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$10.9M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$32.5M |
| 2 |
HP
HPQ
|
$20.2M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$14.1M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.7B
| $6.71M | 0.26% |
42,800
+512
| +1% | +$80.2K |
|
|
ANK
77
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.64M | 0.26% |
89,793
+1,037
| +1% | +$76.7K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $6.56M | 0.26% |
171,592
-18,500
| -10% | -$707K |
|
|
HMIN
79
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $6.47M | 0.25% |
225,200
-191,100
| -46% | -$5.49M |
|
|
STBZ
80
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.41M | 0.25% |
310,100
-11,300
| -4% | -$234K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $6.41M | 0.25% |
58,639
-4,179
| -7% | -$457K |
|
82
ConocoPhillips
COP
$120B
| $6.33M | 0.25% |
131,966
-11,340
| -8% | -$544K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $6.31M | 0.25% |
199,424
+100
| +0.1% | +$3.17K |
|
84
Halliburton
HAL
$19.2B
| $6.3M | 0.25% |
178,319
-19,193
| -10% | -$679K |
|
85
Blackrock
BLK
$172B
| $6.2M | 0.24% |
20,838
-8,782
| -30% | -$2.61M |
|
86
Occidental Petroleum
OXY
$45.9B
| $6.18M | 0.24% |
93,584
-10,117
| -10% | -$668K |
|
|
WY.PRA
87
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | -$4.07M |
|
|
EXCU
88
DELISTED
Exelon Corporation
EXCU
| – | – |
0
| – | -$6.48M |
|
89
First Solar
FSLR
$21.7B
| $6.09M | 0.24% |
142,543
+3,100
| +2% | +$133K |
|
|
STR
90
DELISTED
QUESTAR CORP
STR
| $6.06M | 0.24% |
312,000
| – | – |
|
91
Telephone and Data Systems
TDS
$4.54B
| $5.98M | 0.23% |
239,533
+2,833
| +1% | +$70.7K |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.96M | 0.23% |
+170,122
| New | +$5.96M |
|
93
American Vanguard Corp
AVD
$155M
| $5.91M | 0.23% |
511,464
+5,983
| +1% | +$69.2K |
|
|
Y
94
DELISTED
Alleghany Corporation
Y
| $5.89M | 0.23% |
12,589
+143
| +1% | +$66.9K |
|
|
CLGX
95
DELISTED
Corelogic, Inc.
CLGX
| $5.86M | 0.23% |
157,478
+1,841
| +1% | +$68.5K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.23% |
44,700
-8,382
| -16% | -$1.09M |
|
97
Goldman Sachs
GS
$227B
| $5.82M | 0.23% |
33,500
+11,400
| +52% | +$1.98M |
|
98
Ubiquiti
UI
$34.2B
| $5.77M | 0.23% |
170,239
+2,015
| +1% | +$68.3K |
|
|
EPAY
99
DELISTED
Bottomline Technologies Inc
EPAY
| $5.68M | 0.22% |
227,265
+2,689
| +1% | +$67.3K |
|
|
TVTY
100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.66M | 0.22% |
509,386
+53,107
| +12% | +$591K |
|