JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+6.1%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.09B
AUM Growth
+$95.1M
(+3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46
Top Buys
| 1 |
Manchester United
MANU
|
$23.2M |
| 2 |
Simon Property Group
SPG
|
$11.1M |
| 3 |
ICICI Bank
IBN
|
$10.2M |
| 4 |
Infosys
INFY
|
$9.25M |
| 5 |
Blackrock
BLK
|
$7.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30M |
| 2 |
HP
HPQ
|
$24.3M |
| 3 |
Lincoln National
LNC
|
$12.4M |
| 4 |
Kroger
KR
|
$11.8M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 19.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| $6.27M | 0.2% |
222,348
+132,200
| +147% | +$3.73M |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $6.14M | 0.2% |
71,903
-1,300
| -2% | -$111K |
|
128
ProAssurance
PRA
$1.22B
| $6.1M | 0.2% |
135,100
+5,900
| +5% | +$266K |
|
129
BlackBerry
BB
$2.31B
| $6.09M | 0.2% |
554,607
-7,000
| -1% | -$76.9K |
|
|
EPAY
130
DELISTED
Bottomline Technologies Inc
EPAY
| $6.08M | 0.2% |
240,414
+35,500
| +17% | +$897K |
|
|
ALR
131
DELISTED
Alere Inc
ALR
| $6.05M | 0.2% |
159,200
-8,200
| -5% | -$312K |
|
|
ANK
132
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6M | 0.19% |
88,756
-16,400
| -16% | -$1.11M |
|
133
PBF Energy
PBF
$3.3B
| $6M | 0.19% |
225,100
+9,900
| +5% | +$264K |
|
134
Telephone and Data Systems
TDS
$4.54B
| $5.98M | 0.19% |
236,700
+10,400
| +5% | +$263K |
|
135
Harvard Bioscience
HBIO
$21.3M
| $5.96M | 0.19% |
1,050,819
+47,000
| +5% | +$266K |
|
136
Prudential Financial
PRU
$37.2B
| $5.9M | 0.19% |
65,200
-45,900
| -41% | -$4.15M |
|
|
CKH
137
DELISTED
Seacor Holdings Inc.
CKH
| $5.9M | 0.19% |
+82,617
| New | +$5.9M |
|
138
Astec Industries
ASTE
$1.08B
| $5.89M | 0.19% |
149,767
+6,600
| +5% | +$259K |
|
|
HCC
139
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.83M | 0.19% |
108,930
+4,700
| +5% | +$252K |
|
140
Watts Water Technologies
WTS
$9.35B
| $5.71M | 0.18% |
89,930
+200
| +0.2% | +$12.7K |
|
141
Installed Building Products
IBP
$7.44B
| $5.7M | 0.18% |
319,600
+59,800
| +23% | +$1.07M |
|
|
SFE
142
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.67M | 0.18% |
286,283
+12,500
| +5% | +$248K |
|
143
Lazard
LAZ
$5.32B
| $5.53M | 0.18% |
110,500
-149,500
| -58% | -$7.48M |
|
144
Ormat Technologies
ORA
$5.51B
| $5.5M | 0.18% |
202,204
-4,300
| -2% | -$117K |
|
|
WY.PRA
145
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
-95,000
| Closed | -$5.18M |
|
146
PENN Entertainment
PENN
$2.99B
| $5.4M | 0.17% |
+393,400
| New | +$5.4M |
|
147
Big 5 Sporting Goods
BGFV
$32.8M
| $5.37M | 0.17% |
+366,800
| New | +$5.37M |
|
148
Alamos Gold
AGI
$13.5B
| $5.21M | 0.17% |
730,710
+160,610
| +28% | +$1.15M |
|
|
CONN
149
DELISTED
Conn's Inc.
CONN
| $5.19M | 0.17% |
277,730
+85,500
| +44% | +$1.6M |
|
150
Simpson Manufacturing
SSD
$8.15B
| $5.07M | 0.16% |
146,508
+11,100
| +8% | +$384K |
|