JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.88B
AUM Growth
+$2.88B
(+5.3%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
227
New
12
Increased
45
Reduced
110
Closed
12
Top Buys
| 1 |
Ralph Lauren
RL
|
$84.3M |
| 2 |
Teradata
TDC
|
$52.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48M |
| 4 |
Citigroup
C
|
$33M |
| 5 |
H&R Block
HRB
|
$24M |
Top Sells
| 1 |
Tapestry
TPR
|
$108M |
| 2 |
Adtalem Global Education
ATGE
|
$45.6M |
| 3 |
Apple
AAPL
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Wells Fargo
WFC
|
$10.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $6.05M | 0.21% |
141,525
-1,405
| -1% | -$60K |
|
|
FSB
102
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.01M | 0.21% |
145,635
-7,171
| -5% | -$296K |
|
103
Acadia Healthcare
ACHC
$2.15B
| $5.99M | 0.21% |
121,302
-5,969
| -5% | -$295K |
|
104
Copa Holdings
CPA
$4.84B
| $5.96M | 0.21% |
50,978
| – | – |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $5.71M | 0.2% |
172,900
-18,100
| -9% | -$597K |
|
106
United Rentals
URI
$60.8B
| $5.7M | 0.2% |
50,538
-567
| -1% | -$63.9K |
|
107
The Ensign Group
ENSG
$9.9B
| $5.69M | 0.2% |
261,547
-12,924
| -5% | -$281K |
|
108
America's Car Mart
CRMT
$370M
| $5.65M | 0.2% |
145,249
-7,139
| -5% | -$278K |
|
109
Murphy USA
MUSA
$7.16B
| $5.63M | 0.2% |
76,025
-3,735
| -5% | -$277K |
|
110
Service Corp International
SCI
$10.9B
| $5.63M | 0.2% |
168,335
-8,288
| -5% | -$277K |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $5.58M | 0.19% |
58,606
-2,873
| -5% | -$274K |
|
112
ATN International
ATNI
$241M
| $5.51M | 0.19% |
80,505
-3,887
| -5% | -$266K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $5.41M | 0.19% |
54,000
-50,800
| -48% | -$5.08M |
|
114
Fidelity National Information Services
FIS
$35.6B
| $5.36M | 0.19% |
62,700
-5,000
| -7% | -$427K |
|
|
LGF.A
115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.34M | 0.19% |
189,095
-9,345
| -5% | -$264K |
|
116
American Vanguard Corp
AVD
$154M
| $5.31M | 0.18% |
308,028
-15,102
| -5% | -$260K |
|
117
Occidental Petroleum
OXY
$45.6B
| $5.31M | 0.18% |
88,611
-614
| -0.7% | -$36.8K |
|
|
STBZ
118
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.21M | 0.18% |
192,120
-9,406
| -5% | -$255K |
|
|
CBPO
119
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.94M | 0.17% |
43,669
| – | – |
|
|
CIVI
120
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.93M | 0.17% |
281,528
-13,917
| -5% | -$244K |
|
121
LiveRamp
RAMP
$1.8B
| $4.93M | 0.17% |
189,600
-9,322
| -5% | -$242K |
|
|
STKL
122
SunOpta
STKL
$741M
| $4.89M | 0.17% |
479,825
| – | – |
|
123
U-Haul Holding Co
UHAL
$10.7B
| $4.76M | 0.17% |
13,007
-639
| -5% | -$234K |
|
124
RPC Inc
RES
$1.02B
| $4.73M | 0.16% |
234,104
+78,725
| +51% | +$1.59M |
|
125
ConocoPhillips
COP
$118B
| $4.71M | 0.16% |
107,053
-798
| -0.7% | -$35.1K |
|