JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+0.94%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.06B
AUM Growth
+$3.06B
(-3.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
237
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$39.7M |
| 2 |
CME Group
CME
|
$19.3M |
| 3 |
Global Payments
GPN
|
$18.7M |
| 4 |
Harley-Davidson
HOG
|
$18.2M |
| 5 |
Ralph Lauren
RL
|
$13.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$52.6M |
| 2 |
Western Union
WU
|
$32.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$31M |
| 4 |
PayPal
PYPL
|
$30.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$5.03B
| $6.52M | 0.21% |
89,860
| – | – |
|
102
Pentair
PNR
$17.5B
| $6.43M | 0.21% |
170,197
| – | – |
|
|
EVFM
103
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $6.24M | 0.2% |
+1,237,613
| New | +$6.24M |
|
104
Construction Partners
ROAD
$6.5B
| $6.19M | 0.2% |
397,318
| – | – |
|
105
Verizon
VZ
$184B
| $6.03M | 0.2% |
99,978
-86,777
| -46% | -$5.24M |
|
|
HALL
106
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.01M | 0.2% |
314,564
| – | – |
|
107
Dow Inc
DOW
$17B
| $5.96M | 0.19% |
125,091
-21,555
| -15% | -$1.03M |
|
108
Williams Companies
WMB
$70.5B
| $5.79M | 0.19% |
+240,617
| New | +$5.79M |
|
109
Citizens Financial Group
CFG
$22.3B
| $5.75M | 0.19% |
162,662
-50,000
| -24% | -$1.77M |
|
110
Palomar
PLMR
$3.3B
| $5.75M | 0.19% |
+145,629
| New | +$5.75M |
|
|
VRTU
111
DELISTED
Virtusa Corporation
VRTU
| $5.69M | 0.19% |
158,100
+35,591
| +29% | +$1.28M |
|
112
Bank of America
BAC
$371B
| $5.52M | 0.18% |
189,173
+171,049
| +944% | +$4.99M |
|
113
American Vanguard Corp
AVD
$154M
| $5.38M | 0.18% |
342,651
| – | – |
|
114
IPG Photonics
IPGP
$3.42B
| $5.3M | 0.17% |
39,081
| – | – |
|
115
Home Depot
HD
$406B
| $5.3M | 0.17% |
22,829
+272
| +1% | +$63.1K |
|
|
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.22M | 0.17% |
78,076
+19,016
| +32% | +$1.27M |
|
117
LCI Industries
LCII
$2.5B
| $5.15M | 0.17% |
56,046
| – | – |
|
118
Pacific Premier Bancorp
PPBI
| $4.93M | 0.16% |
158,194
| – | – |
|
119
StoneCo
STNE
$4.38B
| $4.72M | 0.15% |
135,727
+58,836
| +77% | +$2.05M |
|
120
StoneX
SNEX
$5.43B
| $4.64M | 0.15% |
113,086
| – | – |
|
121
Colliers International
CIGI
$8.18B
| $4.58M | 0.15% |
61,012
| – | – |
|
122
B. Riley Financial
RILY
$164M
| $4.54M | 0.15% |
192,373
| – | – |
|
123
Cigna
CI
$80.2B
| $4.52M | 0.15% |
29,752
| – | – |
|
124
Automatic Data Processing
ADP
$121B
| $4.48M | 0.15% |
27,761
| – | – |
|
125
TechTarget
TTGT
$395M
| $4.43M | 0.15% |
196,898
| – | – |
|