JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.28%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.63B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
224
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Nasdaq
NDAQ
|
$13M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$11.5M |
| 5 |
Euronet Worldwide
EEFT
|
$9.44M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$71.8M |
| 3 |
JPMorgan Chase
JPM
|
$21.6M |
| 4 |
Hewlett Packard
HPE
|
$18.4M |
| 5 |
American International
AIG
|
$16.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ormat Technologies
ORA
$5.51B
| $6.15M | 0.23% |
149,183
-653
| -0.4% | -$26.9K |
|
|
Y
102
DELISTED
Alleghany Corporation
Y
| $6.13M | 0.23% |
12,347
-242
| -2% | -$120K |
|
|
CFNL
103
DELISTED
Cardinal Financial Corp
CFNL
| $6.09M | 0.23% |
299,463
-6,121
| -2% | -$125K |
|
104
American Tower
AMT
$92.9B
| $6.09M | 0.23% |
+59,500
| New | +$6.09M |
|
105
Magnite
MGNI
$3.54B
| $5.98M | 0.23% |
327,123
-6,693
| -2% | -$122K |
|
106
Chefs' Warehouse
CHEF
$2.61B
| $5.97M | 0.23% |
294,338
-51,834
| -15% | -$1.05M |
|
|
KLXI
107
DELISTED
KLX Inc.
KLXI
| $5.91M | 0.22% |
218,008
+30,125
| +16% | +$816K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $5.73M | 0.22% |
46,704
-8,632
| -16% | -$1.06M |
|
109
Applied Materials
AMAT
$130B
| $5.64M | 0.21% |
266,182
-17,819
| -6% | -$377K |
|
110
Andersons Inc
ANDE
$1.42B
| $5.6M | 0.21% |
178,376
+19,517
| +12% | +$613K |
|
|
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.6M | 0.21% |
145,729
-9,762
| -6% | -$375K |
|
|
MNRK
112
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.59M | 0.21% |
336,686
-3,071
| -0.9% | -$51K |
|
113
Telephone and Data Systems
TDS
$4.54B
| $5.59M | 0.21% |
185,601
-53,932
| -23% | -$1.62M |
|
|
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
| $5.55M | 0.21% |
61,555
-20,105
| -25% | -$1.81M |
|
|
CTT
115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.53M | 0.21% |
510,749
-20,882
| -4% | -$226K |
|
|
STBZ
116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.52M | 0.21% |
279,346
-5,695
| -2% | -$113K |
|
117
Halliburton
HAL
$18.8B
| $5.46M | 0.21% |
152,751
-10,232
| -6% | -$365K |
|
|
REIS
118
DELISTED
Reis, Inc.
REIS
| $5.42M | 0.21% |
229,929
-2,236
| -1% | -$52.7K |
|
|
CIVI
119
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.37M | 0.2% |
308,033
+75,419
| +32% | +$1.31M |
|
|
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
| $5.36M | 0.2% |
154,340
-3,138
| -2% | -$109K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $5.3M | 0.2% |
146,892
-9,900
| -6% | -$357K |
|
|
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
| $5.25M | 0.2% |
172,312
-54,953
| -24% | -$1.68M |
|
|
AFAM
123
DELISTED
Almost Family Inc
AFAM
| $5.24M | 0.2% |
140,652
+21,908
| +18% | +$816K |
|
|
CBPO
124
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.23M | 0.2% |
45,709
-3,608
| -7% | -$413K |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.16M | 0.2% |
390,776
+87,658
| +29% | +$1.16M |
|