JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+11.75%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.58B
AUM Growth
+$303M
(+13%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
222
New
32
Increased
39
Reduced
96
Closed
21
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$32.9M |
| 2 |
T Rowe Price
TROW
|
$16.9M |
| 3 |
Nasdaq
NDAQ
|
$14.4M |
| 4 |
Blackstone
BX
|
$12.9M |
| 5 |
Affiliated Managers Group
AMG
|
$11.7M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$29.8M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$11.7M |
| 3 |
eBay
EBAY
|
$11.7M |
| 4 |
MetLife
MET
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
101
SunOpta
STKL
$760M
| $7.55M | 0.29% |
754,625
-231,979
| -24% | -$2.32M |
|
102
Philip Morris
PM
$251B
| $7.21M | 0.28% |
82,747
-5,609
| -6% | -$489K |
|
103
Prudential Financial
PRU
$38.3B
| $6.92M | 0.27% |
75,000
-31,208
| -29% | -$2.88M |
|
104
Hartford Financial Services
HIG
$37.9B
| $6.88M | 0.27% |
190,000
-19,073
| -9% | -$691K |
|
105
Baxter International
BAX
$12.1B
| $6.76M | 0.26% |
178,976
-12,295
| -6% | -$464K |
|
106
Intuit
INTU
$186B
| $6.48M | 0.25% |
+84,940
| New | +$6.48M |
|
|
WY.PRA
107
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | -$6.09M |
|
|
HMIN
108
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $6.11M | 0.24% |
140,000
-61,000
| -30% | -$2.66M |
|
|
WDR
109
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.05M | 0.24% |
92,953
+73,259
| +372% | +$4.77M |
|
110
Ormat Technologies
ORA
$5.54B
| $5.86M | 0.23% |
215,464
+292
| +0.1% | +$7.95K |
|
|
SCU
111
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.69M | 0.22% |
+38,467
| New | +$5.69M |
|
|
ONIT
112
Onity Group Inc.
ONIT
$343M
| $5.63M | 0.22% |
6,771
-11,419
| -63% | -$9.5M |
|
|
CCM
113
Concord Medical Services
CCM
| $5.62M | 0.22% |
116,755
-34,137
| -23% | -$1.64M |
|
114
Casella Waste Systems
CWST
$6.07B
| $5.62M | 0.22% |
968,917
-1,810
| -0.2% | -$10.5K |
|
|
ADT
115
DELISTED
ADT CORP
ADT
| $5.55M | 0.22% |
137,101
-10,315
| -7% | -$417K |
|
116
Watts Water Technologies
WTS
$9.33B
| $5.52M | 0.21% |
89,139
-131
| -0.1% | -$8.11K |
|
117
Newmont
NEM
$82.3B
| $5.29M | 0.21% |
229,673
-15,305
| -6% | -$352K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $5.2M | 0.2% |
77,834
-4,640
| -6% | -$310K |
|
119
New Oriental
EDU
$7.98B
| $5.15M | 0.2% |
+163,600
| New | +$5.15M |
|
120
Lazard
LAZ
$5.36B
| $4.99M | 0.19% |
+110,000
| New | +$4.99M |
|
|
DCUB
121
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
0
| – | -$4.81M |
|
122
Sensata Technologies
ST
$4.7B
| $4.87M | 0.19% |
+125,692
| New | +$4.87M |
|
123
Trip.com Group
TCOM
$47.7B
| $4.81M | 0.19% |
+194,000
| New | +$4.81M |
|
|
LXFT
124
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.56M | 0.18% |
+120,000
| New | +$4.56M |
|
125
HUB Group
HUBG
$2.29B
| $4.5M | 0.17% |
225,884
-60,614
| -21% | -$1.21M |
|