JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+0.11%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.87B
AUM Growth
+$2.87B
(-7%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
259
New
22
Increased
34
Reduced
81
Closed
59
Top Buys
| 1 |
Tapestry
TPR
|
$21.5M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Manchester United
MANU
|
$14.2M |
| 5 |
Markel Group
MKL
|
$12.1M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$112M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$56.1M |
| 3 |
Johnson & Johnson
JNJ
|
$23.9M |
| 4 |
ICICI Bank
IBN
|
$19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$15.3M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.8B
| $6.79M | 0.24% |
399,735
-9,150
| -2% | -$155K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.78M | 0.24% |
+47,000
| New | +$6.78M |
|
103
ACI Worldwide
ACIW
$5.07B
| $6.78M | 0.24% |
313,050
| – | – |
|
|
STBZ
104
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.75M | 0.24% |
321,400
| – | – |
|
|
AFAM
105
DELISTED
Almost Family Inc
AFAM
| $6.66M | 0.23% |
+148,879
| New | +$6.66M |
|
106
Global Payments
GPN
$21B
| $6.58M | 0.23% |
143,600
+22,200
| +18% | +$1.02M |
|
|
ARG
107
DELISTED
AIRGAS INC
ARG
| $6.49M | 0.23% |
61,149
| – | – |
|
108
Installed Building Products
IBP
$7.18B
| $6.39M | 0.22% |
293,804
-25,796
| -8% | -$561K |
|
109
American Vanguard Corp
AVD
$154M
| $6.39M | 0.22% |
+601,456
| New | +$6.39M |
|
110
Tejon Ranch
TRC
$454M
| $6.3M | 0.22% |
245,234
+25,338
| +12% | +$651K |
|
111
LiveRamp
RAMP
$1.8B
| $6.24M | 0.22% |
337,500
| – | – |
|
112
PBF Energy
PBF
$3.22B
| $6.23M | 0.22% |
183,558
-41,542
| -18% | -$1.41M |
|
|
IPCM
113
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.23M | 0.22% |
133,500
+61,600
| +86% | +$2.87M |
|
|
LFC
114
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-205,200
| Closed | -$4.02M |
|
115
Tanger
SKT
$3.84B
| $6.21M | 0.22% |
176,474
+2,874
| +2% | +$101K |
|
116
ProAssurance
PRA
$1.22B
| $6.2M | 0.22% |
135,100
| – | – |
|
|
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
| $6.15M | 0.21% |
224,576
-15,838
| -7% | -$434K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $6.15M | 0.21% |
+163,000
| New | +$6.15M |
|
|
ANK
119
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.14M | 0.21% |
88,756
| – | – |
|
120
Universal Logistics Holdings
ULH
$649M
| $6.13M | 0.21% |
243,259
| – | – |
|
121
Alamos Gold
AGI
$13.5B
| $6.08M | 0.21% |
1,037,710
+307,000
| +42% | +$1.8M |
|
|
Y
122
DELISTED
Alleghany Corporation
Y
| $6.06M | 0.21% |
12,446
-6,300
| -34% | -$3.07M |
|
123
Navigator Holdings
NVGS
$1.07B
| $5.98M | 0.21% |
+313,244
| New | +$5.98M |
|
124
Telephone and Data Systems
TDS
$4.68B
| $5.89M | 0.21% |
236,700
| – | – |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.88M | 0.2% |
491,191
| – | – |
|