JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.28%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.63B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
224
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Nasdaq
NDAQ
|
$13M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$11.5M |
| 5 |
Euronet Worldwide
EEFT
|
$9.44M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$71.8M |
| 3 |
JPMorgan Chase
JPM
|
$21.6M |
| 4 |
Hewlett Packard
HPE
|
$18.4M |
| 5 |
American International
AIG
|
$16.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $9.1M | 0.35% |
41,100
-6,100
| -13% | -$1.35M |
|
77
Merck
MRK
$211B
| $8.33M | 0.32% |
164,954
-8,699
| -5% | -$439K |
|
78
American Express
AXP
$226B
| $8.25M | 0.31% |
134,370
-8,998
| -6% | -$552K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $7.95M | 0.3% |
298,400
-20,302
| -6% | -$541K |
|
80
Cinemark Holdings
CNK
$2.96B
| $7.89M | 0.3% |
220,310
| – | – |
|
81
Infosys
INFY
$67.7B
| $7.81M | 0.3% |
820,800
| – | – |
|
|
SPWR
82
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.8M | 0.3% |
533,242
+87,802
| +20% | +$1.28M |
|
83
Roper Technologies
ROP
$55.8B
| $7.66M | 0.29% |
41,926
-874
| -2% | -$160K |
|
84
ConocoPhillips
COP
$115B
| $7.56M | 0.29% |
187,760
+64,850
| +53% | +$2.61M |
|
85
American Vanguard Corp
AVD
$158M
| $7.48M | 0.28% |
473,994
-37,470
| -7% | -$591K |
|
86
Credicorp
BAP
$20.6B
| $7.2M | 0.27% |
54,974
+8,628
| +19% | +$1.13M |
|
|
VR
87
DELISTED
Validus Hold Ltd
VR
| $7.13M | 0.27% |
+151,000
| New | +$7.13M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.11M | 0.27% |
+50,092
| New | +$7.11M |
|
89
Automatic Data Processing
ADP
$119B
| $7.05M | 0.27% |
+78,600
| New | +$7.05M |
|
|
HMSY
90
DELISTED
HMS Holdings Corp.
HMSY
| $6.96M | 0.26% |
485,251
-80,754
| -14% | -$1.16M |
|
91
Watts Water Technologies
WTS
$9.25B
| $6.92M | 0.26% |
125,510
| – | – |
|
92
TEGNA Inc
TGNA
$3.38B
| $6.87M | 0.26% |
457,597
-24,448
| -5% | -$367K |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| $6.85M | 0.26% |
235,900
+14,700
| +7% | +$427K |
|
|
ANK
94
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.68M | 0.25% |
88,028
-1,765
| -2% | -$134K |
|
95
TSMC
TSM
$1.25T
| $6.61M | 0.25% |
252,200
+23,700
| +10% | +$621K |
|
96
Occidental Petroleum
OXY
$44.8B
| $6.53M | 0.25% |
95,425
-4,370
| -4% | -$299K |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.43M | 0.24% |
102,593
+7,037
| +7% | +$441K |
|
98
Casella Waste Systems
CWST
$5.96B
| $6.36M | 0.24% |
948,827
| – | – |
|
99
Old Dominion Freight Line
ODFL
$31.5B
| $6.29M | 0.24% |
271,212
-5,514
| -2% | -$128K |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $6.2M | 0.24% |
199,424
| – | – |
|