JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.29%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.68B
AUM Growth
+$2.68B
(+1.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
224
New
16
Increased
40
Reduced
95
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$19.7M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
Citizens Financial Group
CFG
|
$18.2M |
| 5 |
Morgan Stanley
MS
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$34.9M |
| 2 |
MSCI
MSCI
|
$12.7M |
| 3 |
UNIT
Uniti Group
UNIT
|
$12.3M |
| 4 |
Markel Group
MKL
|
$11.1M |
| 5 |
American Tower
AMT
|
$8.86M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $9.33M | 0.35% |
219,248
-116,700
| -35% | -$4.96M |
|
77
American Express
AXP
$225B
| $9.31M | 0.35% |
125,732
| – | – |
|
|
78
Markel Group
MKL
$24.7B
| $9.28M | 0.35% |
10,260
-12,300
| -55% | -$11.1M |
|
|
DL
79
DELISTED
China Distance Education Holdings Limited
DL
| $9.15M | 0.34% |
818,424
+3,607
| +0.4% | +$40.3K |
|
80
PepsiCo
PEP
$203B
| $9.07M | 0.34% |
86,650
-1,786
| -2% | -$187K |
|
81
Merck
MRK
$210B
| $8.55M | 0.32% |
145,252
-4,139
| -3% | -$244K |
|
82
Equifax
EFX
$29.3B
| $8.41M | 0.31% |
71,100
-24,200
| -25% | -$2.86M |
|
83
TSMC
TSM
$1.2T
| $8.36M | 0.31% |
290,900
+10,300
| +4% | +$296K |
|
84
Watts Water Technologies
WTS
$9.2B
| $8.18M | 0.31% |
125,510
| – | – |
|
85
Applied Materials
AMAT
$124B
| $8.04M | 0.3% |
249,075
| – | – |
|
86
Ormat Technologies
ORA
$5.51B
| $8M | 0.3% |
149,183
| – | – |
|
87
Arch Capital
ACGL
$34.7B
| $7.9M | 0.29% |
+91,500
| New | +$7.9M |
|
88
Euronet Worldwide
EEFT
$3.72B
| $7.79M | 0.29% |
107,500
-42,950
| -29% | -$3.11M |
|
89
Halliburton
HAL
$18.4B
| $7.73M | 0.29% |
142,930
| – | – |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $7.54M | 0.28% |
137,492
| – | – |
|
|
Y
91
DELISTED
Alleghany Corporation
Y
| $7.2M | 0.27% |
11,842
+21
| +0.2% | +$12.8K |
|
92
United Rentals
URI
$60.8B
| $7.05M | 0.26% |
66,746
| – | – |
|
93
PNC Financial Services
PNC
$80.7B
| $6.93M | 0.26% |
+59,272
| New | +$6.93M |
|
|
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.8M | 0.25% |
97,941
-279
| -0.3% | -$19.4K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.75M | 0.25% |
+240,690
| New | +$6.75M |
|
96
ATN International
ATNI
$241M
| $6.73M | 0.25% |
84,020
-261
| -0.3% | -$20.9K |
|
|
TTM
97
DELISTED
Tata Motors Limited
TTM
| $6.58M | 0.25% |
191,400
-16,200
| -8% | -$557K |
|
98
Bank OZK
OZK
$5.93B
| $6.41M | 0.24% |
121,797
+2,009
| +2% | +$106K |
|
|
FSB
99
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.37M | 0.24% |
152,112
-419
| -0.3% | -$17.5K |
|
100
America's Car Mart
CRMT
$370M
| $6.36M | 0.24% |
145,328
-33,357
| -19% | -$1.46M |
|