JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+4.87%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.49B
AUM Growth
+$3.49B
(+2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
261
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$28M |
| 3 |
JPMorgan Chase
JPM
|
$26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$17.5M |
| 5 |
H&R Block
HRB
|
$17.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$162M |
| 2 |
Ralph Lauren
RL
|
$96.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38.4M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$25M |
| 5 |
Bank of America
BAC
|
$16.8M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.08% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.7B
| $9.18M | 0.26% |
306,393
-20,339
| -6% | -$609K |
|
102
Varonis Systems
VRNS
$6.21B
| $9.01M | 0.26% |
370,701
+206,943
| +126% | +$5.03M |
|
103
Travelers Companies
TRV
$62.3B
| $8.84M | 0.25% |
68,168
+1,194
| +2% | +$155K |
|
104
MSC Industrial Direct
MSM
$5.03B
| $8.66M | 0.25% |
98,932
+2,064
| +2% | +$181K |
|
105
Pentair
PNR
$17.5B
| $8.61M | 0.25% |
198,615
+498
| +0.3% | +$21.6K |
|
|
Y
106
DELISTED
Alleghany Corporation
Y
| $8.58M | 0.25% |
13,155
+276
| +2% | +$180K |
|
107
America's Car Mart
CRMT
$370M
| $8.56M | 0.25% |
109,312
-8,315
| -7% | -$651K |
|
108
Alibaba
BABA
$325B
| $8.56M | 0.25% |
51,948
+6,550
| +14% | +$1.08M |
|
|
EVOP
109
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.31M | 0.24% |
348,019
+141,920
| +69% | +$3.39M |
|
110
The Ensign Group
ENSG
$9.9B
| $8.2M | 0.23% |
231,127
+4,762
| +2% | +$169K |
|
111
Citizens Financial Group
CFG
$22.3B
| $8.16M | 0.23% |
211,562
+5,000
| +2% | +$193K |
|
112
Walt Disney
DIS
$211B
| $8.11M | 0.23% |
69,906
| – | – |
|
113
Applied Materials
AMAT
$124B
| $7.99M | 0.23% |
206,706
+3,619
| +2% | +$140K |
|
114
LiveRamp
RAMP
$1.8B
| $7.92M | 0.23% |
160,347
+3,200
| +2% | +$158K |
|
115
Old Dominion Freight Line
ODFL
$31.1B
| $7.81M | 0.22% |
145,353
+2,964
| +2% | +$159K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $7.75M | 0.22% |
132,095
| – | – |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $7.62M | 0.22% |
114,030
+1,997
| +2% | +$133K |
|
118
Procter & Gamble
PG
$370B
| $7.58M | 0.22% |
91,035
+1,594
| +2% | +$133K |
|
119
GeoPark
GPRK
$322M
| $7.37M | 0.21% |
+361,735
| New | +$7.37M |
|
120
Merck
MRK
$210B
| $7.31M | 0.21% |
107,936
+1,767
| +2% | +$120K |
|
121
Lockheed Martin
LMT
$105B
| $7.2M | 0.21% |
20,814
| – | – |
|
122
PepsiCo
PEP
$203B
| $7.2M | 0.21% |
64,375
+1,076
| +2% | +$120K |
|
123
JD.com
JD
$44.2B
| $7.04M | 0.2% |
269,883
+97,000
| +56% | +$2.53M |
|
124
Gray Television
GTN
$610M
| $6.83M | 0.2% |
391,348
+8,031
| +2% | +$140K |
|
125
United Rentals
URI
$60.8B
| $6.81M | 0.2% |
41,638
| – | – |
|