JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.21%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.73B
AUM Growth
+$169M
(+6.6%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
218
New
11
Increased
37
Reduced
80
Closed
13
Top Buys
| 1 |
Royal Caribbean
RCL
|
$126M |
| 2 |
Hewlett Packard
HPE
|
$42.7M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
Citizens Financial Group
CFG
|
$10.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
Top Sells
| 1 |
HP
HPQ
|
$54.7M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Republic Services
RSG
|
$6.17M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.15M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$9.28B
| $6.23M | 0.23% |
125,510
+35,500
| +39% | +$1.76M |
|
102
Telephone and Data Systems
TDS
$4.73B
| $6.2M | 0.23% |
239,533
| – | – |
|
103
Blackrock
BLK
$171B
| $6.17M | 0.23% |
18,115
-2,723
| -13% | -$927K |
|
|
MNRK
104
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $6.11M | 0.22% |
339,757
-1
| -0% | -$18 |
|
105
Equifax
EFX
$29.3B
| $6.07M | 0.22% |
54,500
| – | – |
|
|
Y
106
DELISTED
Alleghany Corporation
Y
| $6.02M | 0.22% |
12,589
| – | – |
|
|
CTT
107
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.01M | 0.22% |
531,631
| – | – |
|
|
TVTY
108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6M | 0.22% |
465,879
-43,507
| -9% | -$560K |
|
|
STBZ
109
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.99M | 0.22% |
285,041
-25,059
| -8% | -$527K |
|
110
Chefs' Warehouse
CHEF
$2.65B
| $5.77M | 0.21% |
346,172
-14,837
| -4% | -$247K |
|
111
ConocoPhillips
COP
$119B
| $5.74M | 0.21% |
122,910
-9,056
| -7% | -$423K |
|
112
Casella Waste Systems
CWST
$6.14B
| $5.67M | 0.21% |
948,827
| – | – |
|
113
Halliburton
HAL
$18.8B
| $5.55M | 0.2% |
162,983
-15,336
| -9% | -$522K |
|
114
United Rentals
URI
$61.4B
| $5.52M | 0.2% |
76,123
-7,152
| -9% | -$519K |
|
|
KND
115
DELISTED
Kindred Healthcare
KND
| $5.52M | 0.2% |
463,250
+162,220
| +54% | +$1.93M |
|
|
REIS
116
DELISTED
Reis, Inc.
REIS
| $5.51M | 0.2% |
232,165
| – | – |
|
117
Magnite
MGNI
$3.53B
| $5.49M | 0.2% |
333,816
| – | – |
|
118
Ormat Technologies
ORA
$5.5B
| $5.47M | 0.2% |
149,836
| – | – |
|
119
Old Dominion Freight Line
ODFL
$30.4B
| $5.45M | 0.2% |
+276,726
| New | +$5.45M |
|
|
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
| $5.33M | 0.2% |
157,478
| – | – |
|
121
Applied Materials
AMAT
$126B
| $5.3M | 0.19% |
284,001
-26,739
| -9% | -$499K |
|
122
PBF Energy
PBF
$3.27B
| $5.26M | 0.19% |
142,756
-14,744
| -9% | -$543K |
|
123
TSMC
TSM
$1.21T
| $5.2M | 0.19% |
228,500
+35,400
| +18% | +$805K |
|
|
TYC
124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.19M | 0.19% |
155,491
-14,631
| -9% | -$489K |
|
|
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.13M | 0.19% |
95,556
+7,947
| +9% | +$427K |
|