JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+4.71%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.16B
AUM Growth
+$49.8M
(+1.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
268
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$53M |
| 2 |
American International
AIG
|
$52.2M |
| 3 |
Cisco
CSCO
|
$24.9M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
T Rowe Price
TROW
|
$12.3M |
Top Sells
| 1 |
Pentair
PNR
|
$38.6M |
| 2 |
Credicorp
BAP
|
$31.9M |
| 3 |
Verizon
VZ
|
$31.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.2M |
| 5 |
Nasdaq
NDAQ
|
$16.2M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
126
DELISTED
Cardinal Financial Corp
CFNL
| $6.07M | 0.19% |
329,078
+35,100
| +12% | +$648K |
|
|
EPAY
127
DELISTED
Bottomline Technologies Inc
EPAY
| $6.05M | 0.19% |
202,314
+40,300
| +25% | +$1.21M |
|
128
Chefs' Warehouse
CHEF
$2.61B
| $6.04M | 0.19% |
305,521
+60,700
| +25% | +$1.2M |
|
|
ANK
129
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.02M | 0.19% |
103,756
+5,900
| +6% | +$342K |
|
|
BYI
130
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.99M | 0.19% |
+91,200
| New | +$5.99M |
|
131
Newmont
NEM
$83.7B
| $5.97M | 0.19% |
234,628
-1,200
| -0.5% | -$30.5K |
|
132
Sensata Technologies
ST
$4.66B
| $5.94M | 0.19% |
126,930
-315,487
| -71% | -$14.8M |
|
|
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
| $5.84M | 0.19% |
+192,500
| New | +$5.84M |
|
134
Roper Technologies
ROP
$55.8B
| $5.82M | 0.18% |
39,888
+2,300
| +6% | +$336K |
|
135
Global Payments
GPN
$21.3B
| $5.8M | 0.18% |
159,336
-22,200
| -12% | -$809K |
|
136
Granite Construction
GVA
$4.73B
| $5.79M | 0.18% |
160,826
+9,300
| +6% | +$335K |
|
137
Capital One
COF
$142B
| $5.78M | 0.18% |
+70,000
| New | +$5.78M |
|
138
BlackBerry
BB
$2.31B
| $5.78M | 0.18% |
564,107
-3,000
| -0.5% | -$30.7K |
|
139
First Solar
FSLR
$22B
| $5.76M | 0.18% |
81,100
| – | – |
|
140
LiveRamp
RAMP
$1.86B
| $5.75M | 0.18% |
+265,000
| New | +$5.75M |
|
141
Tanger
SKT
$3.94B
| $5.74M | 0.18% |
164,000
+68,100
| +71% | +$2.38M |
|
142
Tejon Ranch
TRC
$446M
| $5.68M | 0.18% |
181,786
+45,423
| +33% | +$1.42M |
|
143
Kirby Corp
KEX
$4.97B
| $5.68M | 0.18% |
48,480
-3,000
| -6% | -$351K |
|
144
ProAssurance
PRA
$1.22B
| $5.66M | 0.18% |
127,500
+67,300
| +112% | +$2.99M |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.66M | 0.18% |
90,382
-181,500
| -67% | -$11.4M |
|
|
HCC
146
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.64M | 0.18% |
115,330
+6,600
| +6% | +$323K |
|
147
US Bancorp
USB
$75.9B
| $5.63M | 0.18% |
+129,987
| New | +$5.63M |
|
|
SFE
148
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.62M | 0.18% |
270,283
+15,200
| +6% | +$316K |
|
|
STKL
149
SunOpta
STKL
$779M
| $5.57M | 0.18% |
395,925
| – | – |
|
150
Watts Water Technologies
WTS
$9.35B
| $5.53M | 0.18% |
89,630
+400
| +0.4% | +$24.7K |
|