JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.89%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.93B
AUM Growth
+$2.93B
(+1.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
232
New
15
Increased
42
Reduced
97
Closed
24
Top Buys
| 1 |
Ralph Lauren
RL
|
$36M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Goldman Sachs
GS
|
$11.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11M |
| 5 |
WP
Worldpay, Inc.
WP
|
$10M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.2M |
| 2 |
Blackrock
BLK
|
$12.2M |
| 3 |
JD.com
JD
|
$10.9M |
| 4 |
Autohome
ATHM
|
$9.41M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$8.39M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 18.49% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $5.97M | 0.2% |
31,969
-10,895
| -25% | -$2.03M |
|
102
S&P Global
SPGI
$165B
| $5.92M | 0.2% |
+37,873
| New | +$5.92M |
|
103
America's Car Mart
CRMT
$370M
| $5.84M | 0.2% |
142,073
-3,176
| -2% | -$131K |
|
104
Chefs' Warehouse
CHEF
$2.6B
| $5.84M | 0.2% |
302,661
-18,884
| -6% | -$364K |
|
105
The Ensign Group
ENSG
$9.9B
| $5.78M | 0.2% |
273,488
-6,106
| -2% | -$129K |
|
106
Service Corp International
SCI
$10.9B
| $5.68M | 0.19% |
164,656
-3,679
| -2% | -$127K |
|
107
RPC Inc
RES
$1.02B
| $5.68M | 0.19% |
228,994
-5,110
| -2% | -$127K |
|
108
Acadia Healthcare
ACHC
$2.15B
| $5.67M | 0.19% |
118,651
-2,651
| -2% | -$127K |
|
109
Urban Outfitters
URBN
$6B
| $5.62M | 0.19% |
+235,000
| New | +$5.62M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.61M | 0.19% |
212,487
-28,203
| -12% | -$744K |
|
111
Occidental Petroleum
OXY
$45.6B
| $5.56M | 0.19% |
86,511
-2,100
| -2% | -$135K |
|
|
STBZ
112
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.5M | 0.19% |
192,120
| – | – |
|
113
ConocoPhillips
COP
$118B
| $5.26M | 0.18% |
105,069
-1,984
| -2% | -$99.3K |
|
|
MIK
114
DELISTED
Michaels Stores, Inc
MIK
| $5.23M | 0.18% |
243,655
-5,444
| -2% | -$117K |
|
|
FSB
115
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.19M | 0.18% |
145,635
| – | – |
|
116
Murphy USA
MUSA
$7.16B
| $5.13M | 0.17% |
74,363
-1,662
| -2% | -$115K |
|
117
Broadridge
BR
$29.3B
| $5.09M | 0.17% |
63,000
-78,500
| -55% | -$6.34M |
|
|
CIVI
118
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.08M | 0.17% |
275,380
-6,148
| -2% | -$113K |
|
119
State Street
STT
$32.1B
| $5.02M | 0.17% |
52,500
+22,500
| +75% | +$2.15M |
|
|
VRTU
120
DELISTED
Virtusa Corporation
VRTU
| $4.84M | 0.17% |
128,139
-12,992
| -9% | -$491K |
|
|
COBZ
121
DELISTED
CoBiz Financial,Inc
COBZ
| $4.81M | 0.16% |
244,777
+205,879
| +529% | +$4.04M |
|
|
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
| $4.77M | 0.16% |
240,392
-5,370
| -2% | -$107K |
|
|
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.7M | 0.16% |
115,152
-78,256
| -40% | -$3.19M |
|
124
Navigator Holdings
NVGS
$1.07B
| $4.67M | 0.16% |
420,466
-138,200
| -25% | -$1.53M |
|
|
HALL
125
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.61M | 0.16% |
39,696
| – | – |
|