JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-0.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
-$163M
(-5.2%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
264
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$33.9M |
| 2 |
Citigroup
C
|
$25.1M |
| 3 |
Tapestry
TPR
|
$17.8M |
| 4 |
Bank of America
BAC
|
$8.97M |
| 5 |
Wells Fargo
WFC
|
$8.89M |
Top Sells
| 1 |
HP
HPQ
|
$33.7M |
| 2 |
Invesco
IVZ
|
$15.9M |
| 3 |
T Rowe Price
TROW
|
$15.1M |
| 4 |
American Express
AXP
|
$14.6M |
| 5 |
PNC Financial Services
PNC
|
$11.5M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $5.51M | 0.18% |
73,203
-500
| -0.7% | -$37.6K |
|
127
Tanger
SKT
$3.94B
| $5.44M | 0.18% |
166,100
+2,100
| +1% | +$68.7K |
|
128
Ormat Technologies
ORA
$5.51B
| $5.43M | 0.18% |
206,504
-8,900
| -4% | -$234K |
|
129
Telephone and Data Systems
TDS
$4.54B
| $5.42M | 0.18% |
+226,300
| New | +$5.42M |
|
130
MRC Global
MRC
$1.28B
| $5.37M | 0.18% |
+230,300
| New | +$5.37M |
|
131
Nasdaq
NDAQ
$53.6B
| $5.37M | 0.18% |
379,485
+266,400
| +236% | +$3.77M |
|
132
LiveRamp
RAMP
$1.86B
| $5.33M | 0.18% |
322,300
+57,300
| +22% | +$948K |
|
133
StoneX
SNEX
$5.37B
| $5.32M | 0.18% |
691,070
+78,525
| +13% | +$605K |
|
134
First Solar
FSLR
$22B
| $5.32M | 0.18% |
80,800
-300
| -0.4% | -$19.7K |
|
135
Chefs' Warehouse
CHEF
$2.61B
| $5.3M | 0.18% |
326,221
+20,700
| +7% | +$337K |
|
|
BID
136
DELISTED
Sotheby's
BID
| $5.29M | 0.18% |
148,000
+1,900
| +1% | +$67.9K |
|
|
REXX
137
DELISTED
Rex Energy Corporation
REXX
| $5.25M | 0.18% |
41,431
+6,460
| +18% | +$818K |
|
138
Marsh & McLennan
MMC
$100B
| $5.23M | 0.17% |
100,000
-18,380
| -16% | -$962K |
|
139
Watts Water Technologies
WTS
$9.35B
| $5.23M | 0.17% |
89,730
+100
| +0.1% | +$5.83K |
|
|
GDP
140
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.22M | 0.17% |
352,400
+72,500
| +26% | +$1.07M |
|
141
Astec Industries
ASTE
$1.08B
| $5.22M | 0.17% |
143,167
+1,800
| +1% | +$65.6K |
|
|
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.22M | 0.17% |
389,191
+5,000
| +1% | +$67.1K |
|
143
Granite Construction
GVA
$4.73B
| $5.18M | 0.17% |
162,926
+2,100
| +1% | +$66.8K |
|
|
WY.PRA
144
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.18M | 0.17% |
+95,000
| New | +$5.18M |
|
145
Newmont
NEM
$83.7B
| $5.17M | 0.17% |
224,222
-10,406
| -4% | -$240K |
|
146
PBF Energy
PBF
$3.3B
| $5.17M | 0.17% |
+215,200
| New | +$5.17M |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $5.15M | 0.17% |
257,400
-310,348
| -55% | -$6.21M |
|
148
MetLife
MET
$52.9B
| $5.12M | 0.17% |
+106,927
| New | +$5.12M |
|
|
SFE
149
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.04M | 0.17% |
273,783
+3,500
| +1% | +$64.4K |
|
|
HCC
150
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.03M | 0.17% |
104,230
-11,100
| -10% | -$536K |
|