JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
223
New
18
Increased
36
Reduced
92
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$28.6M |
| 2 |
Citigroup
C
|
$9.56M |
| 3 |
Adtalem Global Education
ATGE
|
$8.36M |
| 4 |
HDFC Bank
HDB
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$41.2M |
| 2 |
Hewlett Packard
HPE
|
$34.1M |
| 3 |
Chubb
CB
|
$12.3M |
| 4 |
Philip Morris
PM
|
$9.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.59M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $6.07M | 0.23% |
277,770
-73
| -0% | -$1.6K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $6.06M | 0.23% |
44,530
-17
| -0% | -$2.31K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.23% |
137,492
| – | – |
|
104
Old Dominion Freight Line
ODFL
$31.1B
| $5.94M | 0.22% |
86,550
-2,151
| -2% | -$148K |
|
105
Blackrock
BLK
$170B
| $5.9M | 0.22% |
16,282
+3,695
| +29% | +$1.34M |
|
|
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
| $5.8M | 0.22% |
147,760
-3,673
| -2% | -$144K |
|
107
Tejon Ranch
TRC
$454M
| $5.73M | 0.22% |
235,404
-5,869
| -2% | -$143K |
|
|
CTT
108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.72M | 0.22% |
488,942
-12,195
| -2% | -$143K |
|
109
American Vanguard Corp
AVD
$154M
| $5.71M | 0.22% |
355,699
-85,146
| -19% | -$1.37M |
|
|
FSB
110
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.71M | 0.22% |
152,531
-677
| -0.4% | -$25.3K |
|
|
KLXI
111
DELISTED
KLX Inc.
KLXI
| $5.69M | 0.22% |
161,769
-18,591
| -10% | -$654K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $5.65M | 0.21% |
199,424
| – | – |
|
|
CBPO
113
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.56M | 0.21% |
44,669
-1,040
| -2% | -$129K |
|
|
BETR
114
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.49M | 0.21% |
338,731
-8,463
| -2% | -$137K |
|
115
ATN International
ATNI
$241M
| $5.48M | 0.21% |
84,281
-2,085
| -2% | -$136K |
|
|
116
Hewlett Packard
HPE
$29.9B
| $5.48M | 0.21% |
240,899
-1,500,000
| -86% | -$34.1M |
|
|
CIVI
117
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.38M | 0.2% |
294,870
-7,374
| -2% | -$135K |
|
118
LiveRamp
RAMP
$1.8B
| $5.29M | 0.2% |
198,568
-26,461
| -12% | -$705K |
|
119
Biglari Holdings Class B
BH
$962M
| $5.29M | 0.2% |
12,121
-2,272
| -16% | -$991K |
|
120
Pediatrix Medical
MD
$1.45B
| $5.24M | 0.2% |
79,110
-1,966
| -2% | -$130K |
|
121
United Rentals
URI
$60.8B
| $5.24M | 0.2% |
66,746
| – | – |
|
122
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.17M | 0.2% |
197,272
-4,925
| -2% | -$129K |
|
|
CFNL
123
DELISTED
Cardinal Financial Corp
CFNL
| $5.08M | 0.19% |
194,749
-99,078
| -34% | -$2.58M |
|
124
Copa Holdings
CPA
$4.84B
| $5.02M | 0.19% |
57,039
| – | – |
|
|
AFAM
125
DELISTED
Almost Family Inc
AFAM
| $4.95M | 0.19% |
134,645
-3,363
| -2% | -$124K |
|