JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.24B
AUM Growth
+$184M
(+6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
235
New
17
Increased
58
Reduced
48
Closed
21
Top Buys
| 1 |
H&R Block
HRB
|
$85.6M |
| 2 |
Citigroup
C
|
$54.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$47.5M |
| 4 |
Nike
NKE
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Western Union
WU
|
$43.4M |
| 2 |
Ralph Lauren
RL
|
$30.5M |
| 3 |
CME Group
CME
|
$30.5M |
| 4 |
Global Payments
GPN
|
$29.6M |
| 5 |
Intuit
INTU
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 23.19% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
101
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.24M | 0.22% |
274,081
-349,624
| -56% | -$9.23M |
|
|
VRTU
102
DELISTED
Virtusa Corporation
VRTU
| $7.16M | 0.22% |
158,100
| – | – |
|
|
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.09M | 0.22% |
+200,723
| New | +$7.09M |
|
104
MSC Industrial Direct
MSM
$5.16B
| $7.05M | 0.22% |
89,860
| – | – |
|
105
Chubb
CB
$112B
| $7M | 0.22% |
44,975
-23,581
| -34% | -$3.67M |
|
106
GMS Inc
GMS
$4.2B
| $6.78M | 0.21% |
250,315
| – | – |
|
107
Construction Partners
ROAD
$6.81B
| $6.68M | 0.21% |
397,318
| – | – |
|
108
American Vanguard Corp
AVD
$155M
| $6.67M | 0.21% |
342,651
| – | – |
|
109
Pennant Group
PNTG
$832M
| $6.65M | 0.21% |
+202,066
| New | +$6.65M |
|
110
Citizens Financial Group
CFG
$22.7B
| $6.34M | 0.2% |
156,162
-6,500
| -4% | -$264K |
|
111
Verizon
VZ
$186B
| $6.26M | 0.19% |
102,084
+2,106
| +2% | +$129K |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.21M | 0.19% |
82,457
+4,381
| +6% | +$330K |
|
113
Cigna
CI
$81.2B
| $6.08M | 0.19% |
29,752
| – | – |
|
114
AT&T
T
$212B
| $6.08M | 0.19% |
205,918
-37,072
| -15% | -$1.09M |
|
115
LCI Industries
LCII
$2.56B
| $6M | 0.19% |
56,046
| – | – |
|
116
Williams Companies
WMB
$70.3B
| $5.76M | 0.18% |
243,029
+2,412
| +1% | +$57.2K |
|
117
IPG Photonics
IPGP
$3.48B
| $5.66M | 0.17% |
39,081
| – | – |
|
118
United Rentals
URI
$62.1B
| $5.58M | 0.17% |
33,460
| – | – |
|
|
HALL
119
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.53M | 0.17% |
31,456
| – | – |
|
120
StoneX
SNEX
$5.46B
| $5.5M | 0.17% |
254,444
| – | – |
|
|
EPAY
121
DELISTED
Bottomline Technologies Inc
EPAY
| $5.3M | 0.16% |
98,859
| – | – |
|
|
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
| $5.16M | 0.16% |
158,194
| – | – |
|
123
TechTarget
TTGT
$404M
| $5.13M | 0.16% |
196,898
| – | – |
|
124
Allegiant Air
ALGT
$1.18B
| $5.12M | 0.16% |
29,423
| – | – |
|
125
Banco Macro
BMA
$3.72B
| $5.11M | 0.16% |
+141,530
| New | +$5.11M |
|