JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.21%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.73B
AUM Growth
+$169M
(+6.6%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
218
New
11
Increased
37
Reduced
80
Closed
13
Top Buys
| 1 |
Royal Caribbean
RCL
|
$126M |
| 2 |
Hewlett Packard
HPE
|
$42.7M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
Citizens Financial Group
CFG
|
$10.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
Top Sells
| 1 |
HP
HPQ
|
$54.7M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Republic Services
RSG
|
$6.17M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.15M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $8.75M | 0.32% |
173,653
-13,024
| -7% | -$656K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $8.18M | 0.3% |
318,702
-29,548
| -8% | -$759K |
|
78
Roper Technologies
ROP
$56.7B
| $8.12M | 0.3% |
42,800
| – | – |
|
79
Capital One
COF
$145B
| $8.03M | 0.29% |
+111,234
| New | +$8.03M |
|
80
TEGNA Inc
TGNA
$3.41B
| $7.87M | 0.29% |
482,045
-36,539
| -7% | -$597K |
|
|
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.84M | 0.29% |
332,887
| – | – |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $7.75M | 0.28% |
323,565
+122,212
| +61% | +$2.93M |
|
83
PayPal
PYPL
$65.4B
| $7.6M | 0.28% |
+210,000
| New | +$7.6M |
|
|
HMIN
84
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $7.39M | 0.27% |
216,400
-8,800
| -4% | -$301K |
|
85
Cinemark Holdings
CNK
$2.92B
| $7.37M | 0.27% |
220,310
+46,850
| +27% | +$1.57M |
|
86
American Vanguard Corp
AVD
$155M
| $7.17M | 0.26% |
511,464
| – | – |
|
|
CBPO
87
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.03M | 0.26% |
49,317
-1,456
| -3% | -$207K |
|
|
ANK
88
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.03M | 0.26% |
89,793
| – | – |
|
|
HMSY
89
DELISTED
HMS Holdings Corp.
HMSY
| $6.99M | 0.26% |
566,005
+66,473
| +13% | +$820K |
|
|
CFNL
90
DELISTED
Cardinal Financial Corp
CFNL
| $6.95M | 0.25% |
305,584
-1,120
| -0.4% | -$25.5K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $6.89M | 0.25% |
55,336
-3,303
| -6% | -$411K |
|
92
Infosys
INFY
$68.8B
| $6.87M | 0.25% |
820,800
-79,200
| -9% | -$663K |
|
|
EPAY
93
DELISTED
Bottomline Technologies Inc
EPAY
| $6.76M | 0.25% |
227,265
| – | – |
|
94
Occidental Petroleum
OXY
$45.9B
| $6.74M | 0.25% |
99,795
+6,211
| +7% | +$419K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $6.72M | 0.25% |
156,792
-14,800
| -9% | -$634K |
|
|
CIVI
96
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.7M | 0.25% |
232,614
| – | – |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $6.68M | 0.24% |
199,424
| – | – |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $6.52M | 0.24% |
221,200
+45,300
| +26% | +$1.34M |
|
|
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
| $6.33M | 0.23% |
81,660
| – | – |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $6.26M | 0.23% |
132,000
+114,045
| +635% | +$5.41M |
|