JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.62B
AUM Growth
-$14.3M
(-0.54%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
224
New
14
Increased
44
Reduced
93
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$29.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
$13.3M |
| 3 |
Waste Connections
WCN
|
$11.5M |
| 4 |
Simon Property Group
SPG
|
$7.46M |
| 5 |
ATN International
ATNI
|
$6.72M |
Top Sells
| 1 |
Verizon
VZ
|
$26.9M |
| 2 |
Citigroup
C
|
$17.4M |
| 3 |
Bank of America
BAC
|
$13.2M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$10.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $8.8M | 0.34% |
168,715
-9,800
| -5% | -$511K |
|
77
Merck
MRK
$210B
| $8.61M | 0.33% |
156,606
-8,348
| -5% | -$459K |
|
78
First Solar
FSLR
$21.7B
| $8.4M | 0.32% |
173,243
| – | – |
|
|
DL
79
DELISTED
China Distance Education Holdings Limited
DL
| $8.13M | 0.31% |
786,495
-129,349
| -14% | -$1.34M |
|
80
Cinemark Holdings
CNK
$2.92B
| $8.03M | 0.31% |
220,310
| – | – |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $8.02M | 0.31% |
231,300
-4,600
| -2% | -$159K |
|
82
BorgWarner
BWA
$9.49B
| $7.67M | 0.29% |
295,244
| – | – |
|
83
American Express
AXP
$230B
| $7.64M | 0.29% |
125,732
-8,638
| -6% | -$525K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $7.59M | 0.29% |
279,494
-18,906
| -6% | -$514K |
|
|
85
Simon Property Group
SPG
$59.3B
| $7.46M | 0.28% |
+34,379
| New | +$7.46M |
|
|
HMSY
86
DELISTED
HMS Holdings Corp.
HMSY
| $7.42M | 0.28% |
421,461
-63,790
| -13% | -$1.12M |
|
87
Infosys
INFY
$68.8B
| $7.33M | 0.28% |
820,800
| – | – |
|
88
Watts Water Technologies
WTS
$9.33B
| $7.31M | 0.28% |
125,510
| – | – |
|
89
TSMC
TSM
$1.22T
| $7.24M | 0.28% |
276,100
+23,900
| +9% | +$627K |
|
90
Automatic Data Processing
ADP
$122B
| $7.22M | 0.28% |
78,600
| – | – |
|
91
Casella Waste Systems
CWST
$6.07B
| $6.89M | 0.26% |
878,252
-70,575
| -7% | -$554K |
|
92
Occidental Petroleum
OXY
$45.9B
| $6.74M | 0.26% |
89,225
-6,200
| -6% | -$468K |
|
|
93
ATN International
ATNI
$254M
| $6.72M | 0.26% |
+86,366
| New | +$6.72M |
|
94
Nasdaq
NDAQ
$54.1B
| $6.71M | 0.26% |
311,100
-275,100
| -47% | -$5.93M |
|
95
American Vanguard Corp
AVD
$155M
| $6.66M | 0.25% |
440,845
-33,149
| -7% | -$501K |
|
|
Y
96
DELISTED
Alleghany Corporation
Y
| $6.66M | 0.25% |
12,113
-234
| -2% | -$129K |
|
97
Ormat Technologies
ORA
$5.54B
| $6.53M | 0.25% |
149,183
| – | – |
|
98
Halliburton
HAL
$19.2B
| $6.47M | 0.25% |
142,930
-9,821
| -6% | -$445K |
|
99
America's Car Mart
CRMT
$302M
| $6.45M | 0.25% |
228,443
+36,418
| +19% | +$1.03M |
|
|
CFNL
100
DELISTED
Cardinal Financial Corp
CFNL
| $6.45M | 0.25% |
293,827
-5,636
| -2% | -$124K |
|