JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+6.58%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.27B
AUM Growth
+$33.3M
(+1.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
217
New
16
Increased
76
Reduced
49
Closed
25
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$59.6M |
| 2 |
United Rentals
URI
|
$6.84M |
| 3 |
Mastercard
MA
|
$6.46M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.86M |
| 5 |
Cognizant
CTSH
|
$5.83M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$36.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$12.3M |
| 5 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
$10.4M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT CORP
ADT
| $5.99M | 0.26% |
147,416
+2,694
| +2% | +$110K |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $5.86M | 0.26% |
+355,135
| New | +$5.86M |
|
103
EPAM Systems
EPAM
$9.36B
| $5.84M | 0.26% |
169,300
+148,300
| +706% | +$5.12M |
|
|
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
| $5.78M | 0.25% |
555,472
+7,165
| +1% | +$74.5K |
|
105
Ormat Technologies
ORA
$5.54B
| $5.76M | 0.25% |
215,172
| – | – |
|
106
HUB Group
HUBG
$2.29B
| $5.62M | 0.25% |
286,498
| – | – |
|
107
Casella Waste Systems
CWST
$6.07B
| $5.58M | 0.25% |
970,727
-411,400
| -30% | -$2.37M |
|
108
Ameresco
AMRC
$1.37B
| $5.37M | 0.24% |
535,531
| – | – |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $5.2M | 0.23% |
82,474
+690
| +0.8% | +$43.5K |
|
110
Watts Water Technologies
WTS
$9.33B
| $5.03M | 0.22% |
89,270
+450
| +0.5% | +$25.4K |
|
111
Ameriprise Financial
AMP
$48.3B
| $4.94M | 0.22% |
54,287
-70,872
| -57% | -$6.46M |
|
112
BlackBerry
BB
$2.26B
| $4.84M | 0.21% |
608,708
+12,342
| +2% | +$98.1K |
|
|
DCUB
113
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
0
| – | -$4.5M |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $4.79M | 0.21% |
43,800
| – | – |
|
115
Apollo Global Management
APO
$77.1B
| $4.6M | 0.2% |
+162,841
| New | +$4.6M |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.59M | 0.2% |
70,000
| – | – |
|
117
Bankunited
BKU
$2.96B
| $4M | 0.18% |
+128,298
| New | +$4M |
|
118
Uranium Energy
UEC
$5.01B
| $3.81M | 0.17% |
1,694,500
+15,000
| +0.9% | +$33.8K |
|
119
MGIC Investment
MTG
$6.56B
| $3.71M | 0.16% |
509,715
-1,220,442
| -71% | -$8.88M |
|
|
CHRM
120
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $3.69M | 0.16% |
863,135
+25,800
| +3% | +$110K |
|
|
RDUS
121
DELISTED
Radius Recycling
RDUS
| $3.65M | 0.16% |
132,657
| – | – |
|
122
Corning
GLW
$59.7B
| $3.5M | 0.15% |
239,550
+3,076
| +1% | +$44.9K |
|
123
Regions Financial
RF
$24.4B
| $3.33M | 0.15% |
+359,160
| New | +$3.33M |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $3.28M | 0.14% |
67,162
-44,160
| -40% | -$2.15M |
|
125
Vipshop
VIPS
$8.37B
| $3.01M | 0.13% |
530,000
-370,000
| -41% | -$2.1M |
|