JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+3.57%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.1%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
263
New
34
Increased
57
Reduced
82
Closed
18
Top Buys
| 1 |
Western Union
WU
|
$88.6M |
| 2 |
Harley-Davidson
HOG
|
$25.2M |
| 3 |
SS&C Technologies
SSNC
|
$24M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$17M |
Top Sells
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Ralph Lauren
RL
|
$48.9M |
| 3 |
Morgan Stanley
MS
|
$36.3M |
| 4 |
State Street
STT
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $8.32M | 0.24% |
188,868
| – | – |
|
102
MSC Industrial Direct
MSM
$5.03B
| $8.22M | 0.24% |
96,868
-3,018
| -3% | -$256K |
|
103
Travelers Companies
TRV
$62.3B
| $8.19M | 0.24% |
66,974
| – | – |
|
104
Citizens Financial Group
CFG
$22.3B
| $8.04M | 0.24% |
206,562
-340,167
| -62% | -$13.2M |
|
105
Ormat Technologies
ORA
$5.51B
| $7.95M | 0.23% |
149,567
| – | – |
|
|
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.88M | 0.23% |
+143,888
| New | +$7.88M |
|
107
MarketAxess Holdings
MKTX
$6.78B
| $7.79M | 0.23% |
39,401
-17,064
| -30% | -$3.38M |
|
108
The Ensign Group
ENSG
$9.9B
| $7.58M | 0.22% |
211,754
-6,581
| -3% | -$236K |
|
|
Y
109
DELISTED
Alleghany Corporation
Y
| $7.41M | 0.22% |
12,879
-402
| -3% | -$231K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $7.4M | 0.22% |
112,033
-34,130
| -23% | -$2.25M |
|
111
Walt Disney
DIS
$211B
| $7.33M | 0.21% |
69,906
-1,598
| -2% | -$168K |
|
112
America's Car Mart
CRMT
$370M
| $7.28M | 0.21% |
117,627
-3,649
| -3% | -$226K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $7.2M | 0.21% |
+74,372
| New | +$7.2M |
|
114
Old Dominion Freight Line
ODFL
$31.1B
| $7.07M | 0.21% |
47,463
-1,472
| -3% | -$219K |
|
115
Procter & Gamble
PG
$370B
| $6.98M | 0.2% |
89,441
| – | – |
|
|
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
| $6.9M | 0.2% |
138,499
+28,712
| +26% | +$1.43M |
|
117
PepsiCo
PEP
$203B
| $6.89M | 0.2% |
63,299
-4,153
| -6% | -$452K |
|
118
JD.com
JD
$44.2B
| $6.73M | 0.2% |
172,883
-13,908
| -7% | -$541K |
|
119
DMC Global
BOOM
$138M
| $6.49M | 0.19% |
144,612
-4,483
| -3% | -$201K |
|
120
Pacific Premier Bancorp
PPBI
| $6.48M | 0.19% |
170,144
-5,271
| -3% | -$201K |
|
|
LGF.A
121
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.43M | 0.19% |
259,126
-8,007
| -3% | -$199K |
|
122
Lockheed Martin
LMT
$105B
| $6.15M | 0.18% |
20,814
-1,345
| -6% | -$398K |
|
123
Merck
MRK
$210B
| $6.15M | 0.18% |
101,306
-9,547
| -9% | -$579K |
|
124
United Rentals
URI
$60.8B
| $6.15M | 0.18% |
41,638
| – | – |
|
125
Occidental Petroleum
OXY
$45.6B
| $6.11M | 0.18% |
73,007
| – | – |
|