JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.9%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.74B
AUM Growth
+$60.2M
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
225
New
16
Increased
65
Reduced
75
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.5M |
| 2 |
Bank of America
BAC
|
$13.7M |
| 3 |
Enterprise Products Partners
EPD
|
$11.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.79M |
| 5 |
HDFC Bank
HDB
|
$6.97M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$26.9M |
| 2 |
Citigroup
C
|
$19.7M |
| 3 |
Adtalem Global Education
ATGE
|
$13.9M |
| 4 |
Verizon
VZ
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$13M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.83% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.2B
| $6.14M | 0.22% |
51,065
-8,207
| -14% | -$987K |
|
102
Philip Morris
PM
$255B
| $6.07M | 0.22% |
53,786
+15,000
| +39% | +$1.69M |
|
103
Automatic Data Processing
ADP
$121B
| $6.03M | 0.22% |
58,900
-51,200
| -47% | -$5.24M |
|
104
ATN International
ATNI
$247M
| $5.94M | 0.22% |
84,392
+372
| +0.4% | +$26.2K |
|
|
105
Royal Caribbean
RCL
$97.7B
| $5.93M | 0.22% |
60,400
-274,214
| -82% | -$26.9M |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $5.92M | 0.22% |
199,324
-100
| -0.1% | -$2.97K |
|
|
FSB
107
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.92M | 0.22% |
152,806
+694
| +0.5% | +$26.9K |
|
|
TVTY
108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.91M | 0.22% |
202,925
+25,260
| +14% | +$735K |
|
109
Murphy USA
MUSA
$7.23B
| $5.86M | 0.21% |
79,760
+5,659
| +8% | +$415K |
|
110
CME Group
CME
$97.1B
| $5.85M | 0.21% |
+49,200
| New | +$5.85M |
|
111
Abbott
ABT
$232B
| $5.73M | 0.21% |
129,004
| – | – |
|
112
Copa Holdings
CPA
$4.85B
| $5.72M | 0.21% |
50,978
| – | – |
|
113
Allegiant Air
ALGT
$1.22B
| $5.7M | 0.21% |
35,547
+161
| +0.5% | +$25.8K |
|
114
LiveRamp
RAMP
$1.77B
| $5.66M | 0.21% |
198,922
+901
| +0.5% | +$25.7K |
|
115
Occidental Petroleum
OXY
$45.4B
| $5.65M | 0.21% |
89,225
| – | – |
|
|
CTT
116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.64M | 0.21% |
489,815
+2,217
| +0.5% | +$25.5K |
|
117
America's Car Mart
CRMT
$292M
| $5.56M | 0.2% |
152,388
+7,060
| +5% | +$257K |
|
118
Acadia Healthcare
ACHC
$2.16B
| $5.55M | 0.2% |
127,271
+26,443
| +26% | +$1.15M |
|
119
Pediatrix Medical
MD
$1.44B
| $5.5M | 0.2% |
79,249
+358
| +0.5% | +$24.8K |
|
120
Service Corp International
SCI
$10.9B
| $5.45M | 0.2% |
176,623
+802
| +0.5% | +$24.8K |
|
|
CIVI
121
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.42M | 0.2% |
295,445
+1,350
| +0.5% | +$24.8K |
|
122
Fidelity National Information Services
FIS
$36B
| $5.39M | 0.2% |
67,700
+4,700
| +7% | +$374K |
|
123
ConocoPhillips
COP
$119B
| $5.38M | 0.2% |
107,851
-123,495
| -53% | -$6.16M |
|
124
American Vanguard Corp
AVD
$155M
| $5.36M | 0.2% |
323,130
+1,457
| +0.5% | +$24.2K |
|
125
TechnipFMC
FTI
$16.1B
| $5.34M | 0.19% |
220,759
+999
| +0.5% | +$24.2K |
|