JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.64%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.47B
AUM Growth
+$3.47B
(+18%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
240
New
29
Increased
61
Reduced
64
Closed
18
Top Buys
| 1 |
Ralph Lauren
RL
|
$59.1M |
| 2 |
Omnicom Group
OMC
|
$28.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27.3M |
| 4 |
Cameco
CCJ
|
$20.5M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$19.8M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.8M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Apple
AAPL
|
$9.6M |
| 4 |
AT&T
T
|
$6.49M |
| 5 |
Banco Bradesco
BBD
|
$6.31M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 19.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cinemark Holdings
CNK
$2.97B
| $8.3M | 0.24% | 238,486 -61,355 | -20% | -$2.14M |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $8.23M | 0.24% | 121,089 -2,048 | -2% | -$139K |
|
|
JT
103
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $8.13M | 0.23% | +1,255,298 | New | +$8.13M |
|
104
Chefs' Warehouse
CHEF
$2.57B
| $8.09M | 0.23% | 394,548 +91,887 | +30% | +$1.88M |
|
105
American Vanguard Corp
AVD
$154M
| $7.99M | 0.23% | 406,373 +105,082 | +35% | +$2.06M |
|
106
Merck
MRK
$210B
| $7.96M | 0.23% | 141,455 | – | – |
|
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.93M | 0.23% | +6,100 | New | +$7.93M |
|
108
Abbott
ABT
$231B
| $7.88M | 0.23% | 138,004 +9,000 | +7% | +$514K |
|
109
JD.com
JD
$44.1B
| $7.74M | 0.22% | 186,791 +125,991 | +207% | +$5.22M |
|
|
TVTY
110
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.68M | 0.22% | 210,034 +94,882 | +82% | +$3.47M |
|
111
Lockheed Martin
LMT
$106B
| $7.64M | 0.22% | 23,800 -10,300 | -30% | -$3.31M |
|
112
Pacific Premier Bancorp
PPBI
$2.38B
| $7.53M | 0.22% | 188,182 +75,250 | +67% | +$3.01M |
|
113
Broadridge
BR
$29.9B
| $7.48M | 0.22% | 82,553 +19,553 | +31% | +$1.77M |
|
114
PNC Financial Services
PNC
$81.7B
| $7.32M | 0.21% | +50,740 | New | +$7.32M |
|
115
Alibaba
BABA
$322B
| $7.19M | 0.21% | 41,685 +1,985 | +5% | +$342K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $7.05M | 0.2% | 53,599 -3,726 | -6% | -$490K |
|
117
Zions Bancorporation
ZION
$8.56B
| $6.98M | 0.2% | +137,397 | New | +$6.98M |
|
118
Parker-Hannifin
PH
$96.2B
| $6.96M | 0.2% | +34,846 | New | +$6.96M |
|
119
Halliburton
HAL
$19.4B
| $6.75M | 0.19% | 138,168 | – | – |
|
120
Occidental Petroleum
OXY
$46.9B
| $6.37M | 0.18% | 86,511 | – | – |
|
121
Service Corp International
SCI
$11.1B
| $6.3M | 0.18% | 168,817 +4,161 | +3% | +$155K |
|
122
Walt Disney
DIS
$213B
| $6.26M | 0.18% | +58,214 | New | +$6.26M |
|
123
Ameriprise Financial
AMP
$48.5B
| $6.18M | 0.18% | +36,464 | New | +$6.18M |
|
124
America's Car Mart
CRMT
$371M
| $5.93M | 0.17% | 132,836 -9,237 | -7% | -$412K |
|
125
ConocoPhillips
COP
$124B
| $5.77M | 0.17% | 105,069 | – | – |
|