JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.29%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.68B
AUM Growth
+$2.68B
(+1.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
224
New
16
Increased
40
Reduced
95
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$19.7M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
Citizens Financial Group
CFG
|
$18.2M |
| 5 |
Morgan Stanley
MS
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$34.9M |
| 2 |
MSCI
MSCI
|
$12.7M |
| 3 |
UNIT
Uniti Group
UNIT
|
$12.3M |
| 4 |
Markel Group
MKL
|
$11.1M |
| 5 |
American Tower
AMT
|
$8.86M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $6.36M | 0.24% |
89,225
| – | – |
|
102
American Vanguard Corp
AVD
$154M
| $6.16M | 0.23% |
321,673
-34,026
| -10% | -$652K |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $6.13M | 0.23% |
199,424
| – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $6.09M | 0.23% |
42,864
-1,666
| -4% | -$237K |
|
105
Casella Waste Systems
CWST
$6.07B
| $6.05M | 0.23% |
487,552
-217,200
| -31% | -$2.7M |
|
|
AFAM
106
DELISTED
Almost Family Inc
AFAM
| $5.92M | 0.22% |
134,286
-359
| -0.3% | -$15.8K |
|
107
Allegiant Air
ALGT
$1.21B
| $5.89M | 0.22% |
35,386
-98
| -0.3% | -$16.3K |
|
|
CIVI
108
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.85M | 0.22% |
294,095
-775
| -0.3% | -$15.4K |
|
109
Andersons Inc
ANDE
$1.39B
| $5.83M | 0.22% |
130,384
-43,966
| -25% | -$1.97M |
|
110
TechnipFMC
FTI
$15.7B
| $5.81M | 0.22% |
163,512
-455
| -0.3% | -$16.2K |
|
111
TEGNA Inc
TGNA
$3.41B
| $5.79M | 0.22% |
270,880
-6,890
| -2% | -$147K |
|
112
Old Dominion Freight Line
ODFL
$31.1B
| $5.78M | 0.22% |
67,395
-19,155
| -22% | -$1.64M |
|
113
Tejon Ranch
TRC
$454M
| $5.65M | 0.21% |
222,028
-13,376
| -6% | -$340K |
|
114
Chefs' Warehouse
CHEF
$2.6B
| $5.62M | 0.21% |
355,902
-38,853
| -10% | -$614K |
|
115
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.6M | 0.21% |
196,750
-522
| -0.3% | -$14.9K |
|
116
Hewlett Packard
HPE
$29.9B
| $5.57M | 0.21% |
240,899
| – | – |
|
117
First Solar
FSLR
$21.6B
| $5.56M | 0.21% |
173,243
| – | – |
|
|
CTT
118
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.49M | 0.21% |
487,598
-1,344
| -0.3% | -$15.1K |
|
|
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
| $5.43M | 0.2% |
147,332
-428
| -0.3% | -$15.8K |
|
|
STBZ
120
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.39M | 0.2% |
200,620
-66,804
| -25% | -$1.79M |
|
121
LiveRamp
RAMP
$1.8B
| $5.31M | 0.2% |
198,021
-547
| -0.3% | -$14.7K |
|
122
Pediatrix Medical
MD
$1.45B
| $5.26M | 0.2% |
78,891
-219
| -0.3% | -$14.6K |
|
123
Navigator Holdings
NVGS
$1.07B
| $5.24M | 0.2% |
563,255
-15,444
| -3% | -$144K |
|
124
Vipshop
VIPS
$8.36B
| $5.2M | 0.19% |
472,543
-452,100
| -49% | -$4.98M |
|
125
E.W. Scripps
SSP
$269M
| $5.12M | 0.19% |
264,825
-3,160
| -1% | -$61.1K |
|