JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.89%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.93B
AUM Growth
+$2.93B
(+1.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
232
New
15
Increased
42
Reduced
97
Closed
24
Top Buys
| 1 |
Ralph Lauren
RL
|
$36M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Goldman Sachs
GS
|
$11.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11M |
| 5 |
WP
Worldpay, Inc.
WP
|
$10M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.2M |
| 2 |
Blackrock
BLK
|
$12.2M |
| 3 |
JD.com
JD
|
$10.9M |
| 4 |
Autohome
ATHM
|
$9.41M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$8.39M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 18.49% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.14B
| $9.16M | 0.31% |
487,324
| – | – |
|
77
Ormat Technologies
ORA
$5.51B
| $9.09M | 0.31% |
148,937
| – | – |
|
78
Merck
MRK
$210B
| $9.06M | 0.31% |
148,245
-2,852
| -2% | -$174K |
|
79
Euronet Worldwide
EEFT
$3.72B
| $9.01M | 0.31% |
95,000
-17,228
| -15% | -$1.63M |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $8.82M | 0.3% |
123,137
| – | – |
|
81
Watts Water Technologies
WTS
$9.2B
| $8.68M | 0.3% |
125,443
| – | – |
|
82
Trupanion
TRUP
$1.9B
| $8.23M | 0.28% |
311,671
+9,171
| +3% | +$242K |
|
83
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.04M | 0.27% |
173,340
-15,005
| -8% | -$696K |
|
84
First Solar
FSLR
$21.6B
| $7.94M | 0.27% |
173,143
| – | – |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $7.94M | 0.27% |
132,757
-3,300
| -2% | -$197K |
|
86
Citizens Financial Group
CFG
$22.3B
| $7.33M | 0.25% |
193,600
-140,500
| -42% | -$5.32M |
|
87
Gilead Sciences
GILD
$140B
| $7.1M | 0.24% |
87,600
+27,200
| +45% | +$2.2M |
|
88
Altria Group
MO
$112B
| $7.01M | 0.24% |
110,523
-33,181
| -23% | -$2.1M |
|
89
American Vanguard Corp
AVD
$154M
| $6.9M | 0.24% |
301,291
-6,737
| -2% | -$154K |
|
90
Abbott
ABT
$230B
| $6.88M | 0.23% |
129,004
| – | – |
|
91
Alibaba
BABA
$325B
| $6.86M | 0.23% |
+39,700
| New | +$6.86M |
|
92
United Rentals
URI
$60.8B
| $6.85M | 0.23% |
49,340
-1,198
| -2% | -$166K |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.79M | 0.23% |
91,737
-2,052
| -2% | -$152K |
|
94
CME Group
CME
$97.1B
| $6.68M | 0.23% |
49,200
| – | – |
|
95
Halliburton
HAL
$18.4B
| $6.36M | 0.22% |
138,168
-3,357
| -2% | -$155K |
|
96
Banco Bradesco
BBD
$31.9B
| $6.31M | 0.22% |
+1,002,147
| New | +$6.31M |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $6.31M | 0.22% |
171,975
-3,843
| -2% | -$141K |
|
|
LGF.A
98
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.19M | 0.21% |
184,967
-4,128
| -2% | -$138K |
|
99
Copa Holdings
CPA
$4.84B
| $6.03M | 0.21% |
48,393
-2,585
| -5% | -$322K |
|
|
DL
100
DELISTED
China Distance Education Holdings Limited
DL
| $5.97M | 0.2% |
889,255
-100,056
| -10% | -$671K |
|