JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+0.11%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.87B
AUM Growth
-$218M
(-7%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
259
New
22
Increased
34
Reduced
81
Closed
59
Top Buys
| 1 |
Tapestry
TPR
|
$21.5M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Manchester United
MANU
|
$14.2M |
| 5 |
Markel Group
MKL
|
$12.1M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$112M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$56.1M |
| 3 |
Johnson & Johnson
JNJ
|
$23.9M |
| 4 |
ICICI Bank
IBN
|
$19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$15.3M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $5.85M | 0.2% |
69,267
-2,636
| -4% | -$223K |
|
|
HES
127
DELISTED
Hess
HES
| $5.77M | 0.2% |
85,023
-32,690
| -28% | -$2.22M |
|
128
Adtalem Global Education
ATGE
$4.83B
| $5.77M | 0.2% |
172,899
+33,675
| +24% | +$1.12M |
|
129
Ormat Technologies
ORA
$5.51B
| $5.7M | 0.2% |
150,005
-52,199
| -26% | -$1.98M |
|
130
Chefs' Warehouse
CHEF
$2.61B
| $5.69M | 0.2% |
253,821
-75,400
| -23% | -$1.69M |
|
131
First Solar
FSLR
$22B
| $5.64M | 0.2% |
94,343
| – | – |
|
|
CKH
132
DELISTED
Seacor Holdings Inc.
CKH
| $5.57M | 0.19% |
82,617
| – | – |
|
133
America's Car Mart
CRMT
$299M
| $5.55M | 0.19% |
102,267
-52,915
| -34% | -$2.87M |
|
|
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
| $5.55M | 0.19% |
+359,110
| New | +$5.55M |
|
135
Big 5 Sporting Goods
BGFV
$32.8M
| $5.5M | 0.19% |
414,300
+47,500
| +13% | +$630K |
|
136
Granite Construction
GVA
$4.73B
| $5.42M | 0.19% |
154,226
-16,200
| -10% | -$569K |
|
137
Calix
CALX
$3.96B
| $5.37M | 0.19% |
639,600
| – | – |
|
|
DL
138
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-293,760
| Closed | -$4.81M |
|
139
Casella Waste Systems
CWST
$6.01B
| $5.34M | 0.19% |
971,333
| – | – |
|
|
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
| $5.33M | 0.19% |
238,457
+89,757
| +60% | +$2.01M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $5.28M | 0.18% |
93,625
-86,800
| -48% | -$4.89M |
|
|
SFE
142
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.18M | 0.18% |
286,283
| – | – |
|
143
Harvard Bioscience
HBIO
$21.3M
| $5.12M | 0.18% |
880,119
-170,700
| -16% | -$993K |
|
144
Biglari Holdings Class B
BH
$966M
| $5.1M | 0.18% |
18,480
| – | – |
|
145
PENN Entertainment
PENN
$2.99B
| $4.98M | 0.17% |
317,751
-75,649
| -19% | -$1.18M |
|
146
Ubiquiti
UI
$34.9B
| $4.97M | 0.17% |
+168,224
| New | +$4.97M |
|
147
TSMC
TSM
$1.26T
| – | – |
-306,729
| Closed | -$6.86M |
|
148
Watts Water Technologies
WTS
$9.35B
| $4.95M | 0.17% |
89,930
| – | – |
|
149
Schlumberger
SLB
$53.4B
| $4.93M | 0.17% |
59,130
-22,750
| -28% | -$1.9M |
|
150
Baxter International
BAX
$12.5B
| $4.81M | 0.17% |
129,301
-45,294
| -26% | -$1.69M |
|