JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.1%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.09B
AUM Growth
+$3.09B
(+3.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46
Top Buys
| 1 |
Manchester United
MANU
|
$23.2M |
| 2 |
Simon Property Group
SPG
|
$11.1M |
| 3 |
ICICI Bank
IBN
|
$10.2M |
| 4 |
Infosys
INFY
|
$9.25M |
| 5 |
Blackrock
BLK
|
$7.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30M |
| 2 |
HP
HPQ
|
$24.3M |
| 3 |
Lincoln National
LNC
|
$12.4M |
| 4 |
Kroger
KR
|
$11.8M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 19.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
101
DELISTED
Sotheby's
BID
| $7.05M | 0.23% |
163,300
+15,300
| +10% | +$661K |
|
|
ARG
102
DELISTED
AIRGAS INC
ARG
| $7.04M | 0.23% |
61,149
+2,700
| +5% | +$311K |
|
103
SL Green Realty
SLG
$4.16B
| $7.03M | 0.23% |
+61,051
| New | +$7.03M |
|
104
Schlumberger
SLB
$52.2B
| $6.99M | 0.23% |
81,880
-9,850
| -11% | -$841K |
|
105
Baxter International
BAX
$12.1B
| $6.95M | 0.23% |
174,595
-2,025
| -1% | -$80.6K |
|
106
Universal Logistics Holdings
ULH
$649M
| $6.94M | 0.22% |
243,259
-700
| -0.3% | -$20K |
|
|
CFNL
107
DELISTED
Cardinal Financial Corp
CFNL
| $6.91M | 0.22% |
348,678
+15,300
| +5% | +$303K |
|
|
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.89M | 0.22% |
77,414
+10,200
| +15% | +$908K |
|
109
TSMC
TSM
$1.2T
| $6.86M | 0.22% |
306,729
+27,100
| +10% | +$606K |
|
110
LiveRamp
RAMP
$1.8B
| $6.84M | 0.22% |
337,500
+15,200
| +5% | +$308K |
|
|
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.64M | 0.22% |
73,836
+14,200
| +24% | +$1.28M |
|
112
Roper Technologies
ROP
$56.4B
| $6.61M | 0.21% |
42,288
+1,800
| +4% | +$281K |
|
113
Adtalem Global Education
ATGE
$4.83B
| $6.61M | 0.21% |
139,224
-9,100
| -6% | -$432K |
|
114
StoneX
SNEX
$5.43B
| $6.61M | 0.21% |
722,795
+31,725
| +5% | +$290K |
|
|
CTT
115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.57M | 0.21% |
580,600
+20,100
| +4% | +$228K |
|
116
Nasdaq
NDAQ
$53.8B
| $6.54M | 0.21% |
408,885
+29,400
| +8% | +$470K |
|
117
Granite Construction
GVA
$4.63B
| $6.48M | 0.21% |
170,426
+7,500
| +5% | +$285K |
|
118
Philip Morris
PM
$254B
| $6.47M | 0.21% |
79,445
-1,000
| -1% | -$81.5K |
|
|
STBZ
119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.42M | 0.21% |
321,400
+34,800
| +12% | +$695K |
|
120
Tanger
SKT
$3.84B
| $6.42M | 0.21% |
173,600
+7,500
| +5% | +$277K |
|
121
Calix
CALX
$3.83B
| $6.41M | 0.21% |
639,600
-26,200
| -4% | -$263K |
|
122
Avery Dennison
AVY
$13B
| $6.39M | 0.21% |
123,190
-127,300
| -51% | -$6.6M |
|
123
ACI Worldwide
ACIW
$5.07B
| $6.31M | 0.2% |
313,050
+13,800
| +5% | +$278K |
|
124
Tejon Ranch
TRC
$454M
| $6.29M | 0.2% |
219,896
+9,579
| +5% | +$274K |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.27M | 0.2% |
491,191
+102,000
| +26% | +$1.3M |
|