JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+15.09%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.07B
AUM Growth
+$3.07B
(+7.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
275
New
43
Increased
60
Reduced
66
Closed
33
Top Buys
| 1 |
Fiserv
FI
|
$25.5M |
| 2 |
SS&C Technologies
SSNC
|
$25.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$20.4M |
| 4 |
JD.com
JD
|
$19.2M |
| 5 |
Moody's
MCO
|
$19.1M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Bank of America
BAC
|
$33.7M |
| 3 |
Apple
AAPL
|
$32.3M |
| 4 |
JPMorgan Chase
JPM
|
$29.1M |
| 5 |
Intercontinental Exchange
ICE
|
$26.1M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 13.02% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
| $7.99M | 0.26% |
159,397
-45,484
| -22% | -$2.28M |
|
102
GeoPark
GPRK
$322M
| $7.61M | 0.25% |
441,686
| – | – |
|
103
Johnson & Johnson
JNJ
$429B
| $7.58M | 0.25% |
54,228
-99,824
| -65% | -$14M |
|
104
Pentair
PNR
$17.5B
| $7.58M | 0.25% |
170,197
-156
| -0.1% | -$6.94K |
|
105
MSC Industrial Direct
MSM
$5.03B
| $7.43M | 0.24% |
89,860
| – | – |
|
106
AT&T
T
$208B
| $7.42M | 0.24% |
313,531
+178,032
| +131% | +$4.22M |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $7.32M | 0.24% |
11,942
| – | – |
|
108
Citizens Financial Group
CFG
$22.3B
| $7.03M | 0.23% |
216,262
-1,700
| -0.8% | -$55.3K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $6.81M | 0.22% |
125,168
-127
| -0.1% | -$6.91K |
|
110
DMC Global
BOOM
$138M
| $6.67M | 0.22% |
134,423
| – | – |
|
|
111
Bank of America
BAC
$371B
| $6.43M | 0.21% |
233,374
-1,223,293
| -84% | -$33.7M |
|
112
Old Dominion Freight Line
ODFL
$31.1B
| $6.37M | 0.21% |
132,324
| – | – |
|
113
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.25M | 0.2% |
73,308
-81,776
| -53% | -$6.97M |
|
114
Home Depot
HD
$406B
| $6.1M | 0.2% |
+31,776
| New | +$6.1M |
|
115
IPG Photonics
IPGP
$3.42B
| $5.93M | 0.19% |
39,081
-39
| -0.1% | -$5.92K |
|
116
American Vanguard Corp
AVD
$154M
| $5.9M | 0.19% |
342,651
| – | – |
|
117
Palo Alto Networks
PANW
$128B
| $5.84M | 0.19% |
+144,384
| New | +$5.84M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $5.79M | 0.19% |
97,643
| – | – |
|
|
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
| $5.61M | 0.18% |
42,536
| – | – |
|
120
Addus HomeCare
ADUS
$2.08B
| $5.36M | 0.17% |
84,339
| – | – |
|
|
VRTU
121
DELISTED
Virtusa Corporation
VRTU
| $5.27M | 0.17% |
98,573
| – | – |
|
|
XIFR
122
XPLR Infrastructure, LP
XIFR
$975M
| $5.19M | 0.17% |
111,222
+89,200
| +405% | +$4.16M |
|
123
Corpay
CPAY
$22.6B
| $5.18M | 0.17% |
21,008
+16,310
| +347% | +$4.02M |
|
|
JT
124
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $5.07M | 0.16% |
126,681
-28,841
| -19% | -$1.15M |
|
125
Automatic Data Processing
ADP
$121B
| $5.05M | 0.16% |
31,612
+27,776
| +724% | +$4.44M |
|