JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.9%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.74B
AUM Growth
+$2.74B
(+2.2%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
225
New
16
Increased
66
Reduced
75
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.5M |
| 2 |
Bank of America
BAC
|
$13.7M |
| 3 |
Enterprise Products Partners
EPD
|
$11.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.79M |
| 5 |
HDFC Bank
HDB
|
$6.97M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$26.9M |
| 2 |
Citigroup
C
|
$19.7M |
| 3 |
Adtalem Global Education
ATGE
|
$13.9M |
| 4 |
Verizon
VZ
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$13M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.83% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $9.69M | 0.35% |
249,075
| – | – |
|
77
Arch Capital
ACGL
$34.7B
| $9.67M | 0.35% |
306,000
+31,500
| +11% | +$995K |
|
78
Mastercard
MA
$536B
| $9.58M | 0.35% |
85,200
-36,700
| -30% | -$4.13M |
|
79
Merck
MRK
$210B
| $9.23M | 0.34% |
152,224
| – | – |
|
80
AT&T
T
$208B
| $9.11M | 0.33% |
290,284
| – | – |
|
|
DL
81
DELISTED
China Distance Education Holdings Limited
DL
| $8.97M | 0.33% |
879,211
+60,787
| +7% | +$620K |
|
|
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
| $8.79M | 0.32% |
+252,000
| New | +$8.79M |
|
83
Ormat Technologies
ORA
$5.51B
| $8.5M | 0.31% |
148,937
-246
| -0.2% | -$14K |
|
84
Watts Water Technologies
WTS
$9.2B
| $7.82M | 0.29% |
125,443
-67
| -0.1% | -$4.18K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.8M | 0.28% |
240,690
| – | – |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $7.6M | 0.28% |
137,492
| – | – |
|
87
Euronet Worldwide
EEFT
$3.72B
| $7.44M | 0.27% |
87,000
-20,500
| -19% | -$1.75M |
|
88
Broadridge
BR
$29.3B
| $7.2M | 0.26% |
106,000
+30,000
| +39% | +$2.04M |
|
89
Halliburton
HAL
$18.4B
| $7.03M | 0.26% |
142,930
| – | – |
|
|
90
HDFC Bank
HDB
$181B
| $6.97M | 0.25% |
+185,200
| New | +$6.97M |
|
91
TEGNA Inc
TGNA
$3.41B
| $6.94M | 0.25% |
423,250
| – | – |
|
92
Equifax
EFX
$29.3B
| $6.91M | 0.25% |
50,500
-20,600
| -29% | -$2.82M |
|
93
Casella Waste Systems
CWST
$6.14B
| $6.88M | 0.25% |
487,324
-228
| -0% | -$3.22K |
|
|
TTM
94
DELISTED
Tata Motors Limited
TTM
| $6.81M | 0.25% |
191,000
-400
| -0.2% | -$14.3K |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.68M | 0.24% |
98,384
+443
| +0.5% | +$30.1K |
|
96
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.62M | 0.24% |
197,653
+903
| +0.5% | +$30.2K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $6.54M | 0.24% |
42,864
| – | – |
|
98
Western Union
WU
$2.82B
| $6.51M | 0.24% |
320,000
+90,000
| +39% | +$1.83M |
|
99
United Rentals
URI
$60.8B
| $6.39M | 0.23% |
51,105
-15,641
| -23% | -$1.96M |
|
100
DuPont de Nemours
DD
$31.6B
| $6.25M | 0.23% |
+48,724
| New | +$6.25M |
|