JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.88B
AUM Growth
+$2.88B
(+5.3%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
227
New
12
Increased
45
Reduced
110
Closed
12
Top Buys
| 1 |
Ralph Lauren
RL
|
$84.3M |
| 2 |
Teradata
TDC
|
$52.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48M |
| 4 |
Citigroup
C
|
$33M |
| 5 |
H&R Block
HRB
|
$24M |
Top Sells
| 1 |
Tapestry
TPR
|
$108M |
| 2 |
Adtalem Global Education
ATGE
|
$45.6M |
| 3 |
Apple
AAPL
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Wells Fargo
WFC
|
$10.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $9.88M | 0.34% |
230,000
-199,000
| -46% | -$8.55M |
|
77
Euronet Worldwide
EEFT
$3.72B
| $9.81M | 0.34% |
112,228
+25,228
| +29% | +$2.2M |
|
78
Procter & Gamble
PG
$370B
| $9.46M | 0.33% |
108,560
-1,299
| -1% | -$113K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $9.4M | 0.33% |
123,137
| – | – |
|
80
Merck
MRK
$210B
| $9.24M | 0.32% |
144,177
-1,075
| -0.7% | -$68.9K |
|
|
DL
81
DELISTED
China Distance Education Holdings Limited
DL
| $8.83M | 0.31% |
989,311
+110,100
| +13% | +$982K |
|
82
Ormat Technologies
ORA
$5.51B
| $8.74M | 0.3% |
148,937
| – | – |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $8.39M | 0.29% |
199,324
| – | – |
|
84
AT&T
T
$208B
| $8.23M | 0.29% |
218,042
-1,206
| -0.6% | -$45.5K |
|
|
85
Adtalem Global Education
ATGE
$4.83B
| $8.15M | 0.28% |
214,729
-1,200,271
| -85% | -$45.6M |
|
86
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.02M | 0.28% |
188,345
-9,308
| -5% | -$396K |
|
87
Casella Waste Systems
CWST
$6.07B
| $8M | 0.28% |
487,324
| – | – |
|
88
Watts Water Technologies
WTS
$9.2B
| $7.93M | 0.28% |
125,443
| – | – |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $7.72M | 0.27% |
136,057
-1,435
| -1% | -$81.4K |
|
|
TVTY
90
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.71M | 0.27% |
193,408
-9,517
| -5% | -$379K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $6.92M | 0.24% |
42,864
| – | – |
|
92
First Solar
FSLR
$21.6B
| $6.91M | 0.24% |
173,143
| – | – |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.82M | 0.24% |
240,690
| – | – |
|
94
Trupanion
TRUP
$1.9B
| $6.77M | 0.23% |
302,500
+12,500
| +4% | +$280K |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.41M | 0.22% |
93,789
-4,595
| -5% | -$314K |
|
96
Abbott
ABT
$230B
| $6.27M | 0.22% |
129,004
| – | – |
|
97
DuPont de Nemours
DD
$31.6B
| $6.2M | 0.22% |
98,300
| – | – |
|
98
Equifax
EFX
$29.3B
| $6.18M | 0.21% |
45,000
-5,500
| -11% | -$756K |
|
99
CME Group
CME
$97.1B
| $6.16M | 0.21% |
49,200
| – | – |
|
100
Intuit
INTU
$187B
| $6.07M | 0.21% |
45,700
-40,600
| -47% | -$5.39M |
|