JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.71%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.16B
AUM Growth
+$3.16B
(+1.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
268
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$53M |
| 2 |
American International
AIG
|
$52.2M |
| 3 |
Cisco
CSCO
|
$24.9M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
T Rowe Price
TROW
|
$12.3M |
Top Sells
| 1 |
Pentair
PNR
|
$38.6M |
| 2 |
Credicorp
BAP
|
$31.9M |
| 3 |
Verizon
VZ
|
$31.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.2M |
| 5 |
Nasdaq
NDAQ
|
$16.2M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $7.09M | 0.22% |
494,462
-143,000
| -22% | -$2.05M |
|
102
NCR Voyix
VYX
$1.76B
| $7.02M | 0.22% |
+326,000
| New | +$7.02M |
|
|
ALR
103
DELISTED
Alere Inc
ALR
| $7M | 0.22% |
+186,935
| New | +$7M |
|
104
Baxter International
BAX
$12.1B
| $6.97M | 0.22% |
177,356
-921
| -0.5% | -$36.2K |
|
105
Philip Morris
PM
$254B
| $6.82M | 0.22% |
80,945
-400
| -0.5% | -$33.7K |
|
|
PGI
106
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.77M | 0.21% |
506,956
-86,800
| -15% | -$1.16M |
|
|
REN
107
DELISTED
Resolute Energy Corporaton
REN
| $6.73M | 0.21% |
155,700
+9,040
| +6% | +$391K |
|
|
WX
108
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.71M | 0.21% |
204,100
-24,400
| -11% | -$802K |
|
109
Vail Resorts
MTN
$5.91B
| $6.66M | 0.21% |
86,296
+13,200
| +18% | +$1.02M |
|
|
ABGB
110
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $6.57M | 0.21% |
246,965
+7,263
| +3% | +$193K |
|
111
New Oriental
EDU
$7.98B
| $6.54M | 0.21% |
246,200
+3,300
| +1% | +$87.7K |
|
|
WY.PRA
112
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | -$6.28M |
|
113
America's Car Mart
CRMT
$370M
| $6.44M | 0.2% |
+162,882
| New | +$6.44M |
|
114
MSCI
MSCI
$42.7B
| $6.35M | 0.2% |
138,401
-123,100
| -47% | -$5.64M |
|
|
ARG
115
DELISTED
AIRGAS INC
ARG
| $6.29M | 0.2% |
+57,749
| New | +$6.29M |
|
116
Ormat Technologies
ORA
$5.51B
| $6.21M | 0.2% |
215,404
| – | – |
|
117
Astec Industries
ASTE
$1.05B
| $6.2M | 0.2% |
141,367
+8,000
| +6% | +$351K |
|
118
Adtalem Global Education
ATGE
$4.83B
| $6.2M | 0.2% |
146,424
+35,200
| +32% | +$1.49M |
|
|
REXX
119
DELISTED
Rex Energy Corporation
REXX
| $6.19M | 0.2% |
34,971
+2,010
| +6% | +$356K |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.18M | 0.2% |
58,836
+3,200
| +6% | +$336K |
|
|
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.17M | 0.2% |
+384,191
| New | +$6.17M |
|
|
Y
122
DELISTED
Alleghany Corporation
Y
| $6.15M | 0.2% |
+14,046
| New | +$6.15M |
|
|
BID
123
DELISTED
Sotheby's
BID
| $6.13M | 0.19% |
+146,100
| New | +$6.13M |
|
124
Marsh & McLennan
MMC
$101B
| $6.13M | 0.19% |
118,380
+100,000
| +544% | +$5.18M |
|
125
Universal Logistics Holdings
ULH
$649M
| $6.11M | 0.19% |
240,759
+36,400
| +18% | +$923K |
|