JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.62B
AUM Growth
-$14.3M
(-0.54%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
224
New
14
Increased
44
Reduced
93
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$29.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
$13.3M |
| 3 |
Waste Connections
WCN
|
$11.5M |
| 4 |
Simon Property Group
SPG
|
$7.46M |
| 5 |
ATN International
ATNI
|
$6.72M |
Top Sells
| 1 |
Verizon
VZ
|
$26.9M |
| 2 |
Citigroup
C
|
$17.4M |
| 3 |
Bank of America
BAC
|
$13.2M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$10.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $6.44M | 0.25% |
434,130
-23,467
| -5% | -$348K |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $6.39M | 0.24% |
199,424
| – | – |
|
103
Andersons Inc
ANDE
$1.42B
| $6.35M | 0.24% |
178,707
+331
| +0.2% | +$11.8K |
|
104
Towne Bank
TOWN
$2.89B
| $6.33M | 0.24% |
+292,350
| New | +$6.33M |
|
105
S&P Global
SPGI
$165B
| $6.32M | 0.24% |
+58,900
| New | +$6.32M |
|
|
CIVI
106
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.3M | 0.24% |
302,244
-5,789
| -2% | -$121K |
|
|
SPWR
107
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.26M | 0.24% |
616,716
+83,474
| +16% | +$847K |
|
|
CTT
108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.12M | 0.23% |
501,137
-9,612
| -2% | -$117K |
|
|
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.08M | 0.23% |
136,361
-9,368
| -6% | -$418K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $6.06M | 0.23% |
44,547
-2,157
| -5% | -$293K |
|
111
JD.com
JD
$43.9B
| $6.05M | 0.23% |
284,900
+115,200
| +68% | +$2.45M |
|
112
Applied Materials
AMAT
$126B
| $5.97M | 0.23% |
249,075
-17,107
| -6% | -$410K |
|
|
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.93M | 0.23% |
100,662
-1,931
| -2% | -$114K |
|
|
AFAM
114
DELISTED
Almost Family Inc
AFAM
| $5.88M | 0.22% |
138,008
-2,644
| -2% | -$113K |
|
115
Pediatrix Medical
MD
$1.48B
| $5.87M | 0.22% |
81,076
+40,230
| +98% | +$2.91M |
|
116
Credicorp
BAP
$20.6B
| $5.86M | 0.22% |
37,953
-17,021
| -31% | -$2.63M |
|
|
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
| $5.83M | 0.22% |
151,433
-2,907
| -2% | -$112K |
|
118
Biglari Holdings Class B
BH
$965M
| $5.81M | 0.22% |
21,590
+4,514
| +26% | +$1.21M |
|
119
Tejon Ranch
TRC
$456M
| $5.7M | 0.22% |
248,511
-4,767
| -2% | -$109K |
|
|
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.68M | 0.22% |
151,000
+36,000
| +31% | +$1.35M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $5.65M | 0.22% |
137,492
-9,400
| -6% | -$386K |
|
|
KLXI
122
DELISTED
KLX Inc.
KLXI
| $5.59M | 0.21% |
213,907
-4,101
| -2% | -$107K |
|
|
STBZ
123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.58M | 0.21% |
274,087
-5,259
| -2% | -$107K |
|
|
REIS
124
DELISTED
Reis, Inc.
REIS
| $5.58M | 0.21% |
223,976
-5,953
| -3% | -$148K |
|
125
Fidelity National Information Services
FIS
$35.9B
| $5.38M | 0.21% |
+73,000
| New | +$5.38M |
|