JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
223
New
18
Increased
36
Reduced
92
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$28.6M |
| 2 |
Citigroup
C
|
$9.56M |
| 3 |
Adtalem Global Education
ATGE
|
$8.36M |
| 4 |
HDFC Bank
HDB
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$41.2M |
| 2 |
Hewlett Packard
HPE
|
$34.1M |
| 3 |
Chubb
CB
|
$12.3M |
| 4 |
Philip Morris
PM
|
$9.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.59M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $8.86M | 0.33% |
78,202
-26,598
| -25% | -$3.01M |
|
77
New Oriental
EDU
$7.98B
| $8.73M | 0.33% |
188,400
-144,700
| -43% | -$6.71M |
|
78
Abbott
ABT
$230B
| $8.73M | 0.33% |
206,504
-119,912
| -37% | -$5.07M |
|
79
TSMC
TSM
$1.2T
| $8.58M | 0.32% |
280,600
+4,500
| +2% | +$138K |
|
80
Cinemark Holdings
CNK
$2.92B
| $8.43M | 0.32% |
220,310
| – | – |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $8.3M | 0.31% |
207,600
-23,700
| -10% | -$948K |
|
82
Watts Water Technologies
WTS
$9.2B
| $8.14M | 0.31% |
125,510
| – | – |
|
83
American Express
AXP
$225B
| $8.05M | 0.3% |
125,732
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $7.96M | 0.3% |
90,200
+11,600
| +15% | +$1.02M |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $7.63M | 0.29% |
178,384
-145,181
| -45% | -$6.21M |
|
86
Applied Materials
AMAT
$124B
| $7.51M | 0.28% |
249,075
| – | – |
|
87
Casella Waste Systems
CWST
$6.07B
| $7.26M | 0.27% |
704,752
-173,500
| -20% | -$1.79M |
|
88
Ormat Technologies
ORA
$5.51B
| $7.22M | 0.27% |
149,183
| – | – |
|
89
Nasdaq
NDAQ
$53.8B
| $6.9M | 0.26% |
102,200
-1,500
| -1% | -$101K |
|
|
90
HDFC Bank
HDB
$181B
| $6.84M | 0.26% |
+95,200
| New | +$6.84M |
|
91
First Solar
FSLR
$21.6B
| $6.84M | 0.26% |
173,243
| – | – |
|
|
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.77M | 0.26% |
98,220
-2,442
| -2% | -$168K |
|
93
Occidental Petroleum
OXY
$45.6B
| $6.51M | 0.25% |
89,225
| – | – |
|
94
America's Car Mart
CRMT
$370M
| $6.5M | 0.25% |
178,685
-49,758
| -22% | -$1.81M |
|
95
Halliburton
HAL
$18.4B
| $6.42M | 0.24% |
142,930
| – | – |
|
96
Andersons Inc
ANDE
$1.39B
| $6.31M | 0.24% |
174,350
-4,357
| -2% | -$158K |
|
|
Y
97
DELISTED
Alleghany Corporation
Y
| $6.21M | 0.23% |
11,821
-292
| -2% | -$153K |
|
|
BKI
98
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.18M | 0.23% |
151,000
| – | – |
|
99
Fidelity National Information Services
FIS
$35.6B
| $6.16M | 0.23% |
80,000
+7,000
| +10% | +$539K |
|
|
STBZ
100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.1M | 0.23% |
267,424
-6,663
| -2% | -$152K |
|