JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-0.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
+$2.99B
(-5.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
264
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$33.9M |
| 2 |
Citigroup
C
|
$25.1M |
| 3 |
Tapestry
TPR
|
$17.8M |
| 4 |
Bank of America
BAC
|
$8.97M |
| 5 |
Wells Fargo
WFC
|
$8.89M |
Top Sells
| 1 |
HP
HPQ
|
$33.7M |
| 2 |
Invesco
IVZ
|
$15.9M |
| 3 |
T Rowe Price
TROW
|
$15.1M |
| 4 |
American Express
AXP
|
$14.6M |
| 5 |
PNC Financial Services
PNC
|
$11.5M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calix
CALX
$3.83B
| $6.37M | 0.21% |
665,800
+8,600
| +1% | +$82.3K |
|
102
Adtalem Global Education
ATGE
$4.83B
| $6.35M | 0.21% |
148,324
+1,900
| +1% | +$81.3K |
|
103
Ameriprise Financial
AMP
$47.8B
| $6.17M | 0.21% |
50,000
-11,900
| -19% | -$1.47M |
|
104
Exxon Mobil
XOM
$477B
| $6.17M | 0.21% |
65,565
+18,375
| +39% | +$1.73M |
|
|
PGI
105
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.15M | 0.21% |
513,656
+6,700
| +1% | +$80.2K |
|
|
CTT
106
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.14M | 0.21% |
560,500
+203,200
| +57% | +$2.23M |
|
107
Roper Technologies
ROP
$56.4B
| $5.92M | 0.2% |
40,488
+600
| +2% | +$87.8K |
|
108
Universal Logistics Holdings
ULH
$649M
| $5.92M | 0.2% |
243,959
+3,200
| +1% | +$77.6K |
|
109
Vail Resorts
MTN
$5.91B
| $5.88M | 0.2% |
67,796
-18,500
| -21% | -$1.61M |
|
|
EXCU
110
DELISTED
Exelon Corporation
EXCU
| $5.84M | 0.2% |
+115,000
| New | +$5.84M |
|
|
CONN
111
DELISTED
Conn's Inc.
CONN
| $5.82M | 0.19% |
192,230
+25,700
| +15% | +$778K |
|
112
Blackrock
BLK
$170B
| $5.81M | 0.19% |
+17,700
| New | +$5.81M |
|
113
Kirby Corp
KEX
$4.95B
| $5.78M | 0.19% |
49,080
+600
| +1% | +$70.7K |
|
|
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
| $5.75M | 0.19% |
212,400
+19,900
| +10% | +$539K |
|
115
Tejon Ranch
TRC
$454M
| $5.73M | 0.19% |
210,317
+28,531
| +16% | +$777K |
|
116
ProAssurance
PRA
$1.22B
| $5.69M | 0.19% |
129,200
+1,700
| +1% | +$74.9K |
|
|
CFNL
117
DELISTED
Cardinal Financial Corp
CFNL
| $5.69M | 0.19% |
333,378
+4,300
| +1% | +$73.4K |
|
|
GWR
118
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.68M | 0.19% |
59,636
+800
| +1% | +$76.2K |
|
|
SWH
119
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.68M | 0.19% |
+50,000
| New | +$5.68M |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.68M | 0.19% |
67,214
+8,600
| +15% | +$726K |
|
|
ANK
121
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.67M | 0.19% |
105,156
+1,400
| +1% | +$75.5K |
|
|
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
| $5.65M | 0.19% |
204,914
+2,600
| +1% | +$71.7K |
|
123
TSMC
TSM
$1.2T
| $5.64M | 0.19% |
279,629
+34,100
| +14% | +$688K |
|
124
ACI Worldwide
ACIW
$5.07B
| $5.61M | 0.19% |
299,250
+3,900
| +1% | +$73.2K |
|
125
BlackBerry
BB
$2.24B
| $5.58M | 0.19% |
561,607
-2,500
| -0.4% | -$24.8K |
|