JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+1.74%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.28B
AUM Growth
+$3.28B
(-5.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
241
New
20
Increased
61
Reduced
111
Closed
14
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$32.7M |
| 2 |
Ferrari
RACE
|
$20.4M |
| 3 |
CME Group
CME
|
$14.9M |
| 4 |
State Street
STT
|
$9.42M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.29M |
Top Sells
| 1 |
Teradata
TDC
|
$91.5M |
| 2 |
Cisco
CSCO
|
$60.4M |
| 3 |
Verizon
VZ
|
$49.1M |
| 4 |
HP
HPQ
|
$31.5M |
| 5 |
Wells Fargo
WFC
|
$18.7M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.93% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.86M | 0.24% |
6,100
| – | – |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $7.73M | 0.24% |
132,095
+11,006
| +9% | +$644K |
|
103
American Vanguard Corp
AVD
$154M
| $7.67M | 0.23% |
379,851
-26,522
| -7% | -$536K |
|
104
Abbott
ABT
$230B
| $7.62M | 0.23% |
127,083
-10,921
| -8% | -$654K |
|
|
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.6M | 0.23% |
191,767
-18,267
| -9% | -$724K |
|
106
JD.com
JD
$44.2B
| $7.56M | 0.23% |
186,791
| – | – |
|
107
Lockheed Martin
LMT
$105B
| $7.49M | 0.23% |
22,159
-1,641
| -7% | -$555K |
|
108
PepsiCo
PEP
$203B
| $7.36M | 0.22% |
67,452
-16,870
| -20% | -$1.84M |
|
109
United Rentals
URI
$60.8B
| $7.19M | 0.22% |
41,638
-7,702
| -16% | -$1.33M |
|
110
Old Dominion Freight Line
ODFL
$31.1B
| $7.19M | 0.22% |
48,935
-4,664
| -9% | -$685K |
|
111
Walt Disney
DIS
$211B
| $7.18M | 0.22% |
71,504
+13,290
| +23% | +$1.33M |
|
112
Parker-Hannifin
PH
$94.8B
| $7.16M | 0.22% |
41,871
+7,025
| +20% | +$1.2M |
|
113
Procter & Gamble
PG
$370B
| $7.09M | 0.22% |
89,441
-16,545
| -16% | -$1.31M |
|
114
Pacific Premier Bancorp
PPBI
| $7.05M | 0.21% |
175,415
-12,767
| -7% | -$513K |
|
115
3M
MMM
$81B
| $6.92M | 0.21% |
+31,541
| New | +$6.92M |
|
|
LGF.A
116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.9M | 0.21% |
267,133
-12,054
| -4% | -$311K |
|
|
JT
117
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $6.77M | 0.21% |
1,224,034
-31,264
| -2% | -$173K |
|
|
118
Teradata
TDC
$1.96B
| $6.6M | 0.2% |
166,400
-2,306,221
| -93% | -$91.5M |
|
119
Cinemark Holdings
CNK
$2.92B
| $6.48M | 0.2% |
171,986
-66,500
| -28% | -$2.51M |
|
120
America's Car Mart
CRMT
$370M
| $6.12M | 0.19% |
121,276
-11,560
| -9% | -$583K |
|
121
Merck
MRK
$210B
| $6.04M | 0.18% |
110,853
-30,602
| -22% | -$1.67M |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $5.77M | 0.18% |
199,051
+43,717
| +28% | +$1.27M |
|
123
The Ensign Group
ENSG
$9.9B
| $5.74M | 0.17% |
218,335
-20,807
| -9% | -$547K |
|
124
Halliburton
HAL
$18.4B
| $5.47M | 0.17% |
116,600
-21,568
| -16% | -$1.01M |
|
125
Zions Bancorporation
ZION
$8.48B
| $5.31M | 0.16% |
100,768
-36,629
| -27% | -$1.93M |
|