JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+0.85%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
-$20.1M
(-0.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
232
New
32
Increased
57
Reduced
71
Closed
16
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$66M |
| 3 |
Tapestry
TPR
|
$27.5M |
| 4 |
Ryanair
RYAAY
|
$24.7M |
| 5 |
JD.com
JD
|
$16.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.7M |
| 2 |
Chubb
CB
|
$33.2M |
| 3 |
HP
HPQ
|
$28.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.3M |
| 5 |
TEGNA Inc
TGNA
|
$13.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$3.94B
| $5.59M | 0.2% |
176,474
| – | – |
|
|
SFE
127
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.57M | 0.2% |
286,283
| – | – |
|
128
Big 5 Sporting Goods
BGFV
$32.8M
| $5.55M | 0.19% |
390,826
-23,474
| -6% | -$334K |
|
|
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.47M | 0.19% |
+456,279
| New | +$5.47M |
|
130
Ubiquiti
UI
$34.9B
| $5.37M | 0.19% |
168,224
| – | – |
|
131
Universal Logistics Holdings
ULH
$673M
| $5.34M | 0.19% |
243,259
| – | – |
|
132
Casella Waste Systems
CWST
$6.01B
| $5.32M | 0.19% |
948,326
-23,007
| -2% | -$129K |
|
|
HES
133
DELISTED
Hess
HES
| $5.18M | 0.18% |
77,468
-7,555
| -9% | -$505K |
|
|
REIS
134
DELISTED
Reis, Inc.
REIS
| $5.09M | 0.18% |
229,442
+111,453
| +94% | +$2.47M |
|
135
America's Car Mart
CRMT
$299M
| $5.04M | 0.18% |
102,267
| – | – |
|
136
Hartford Financial Services
HIG
$37B
| $4.99M | 0.18% |
120,000
-202,700
| -63% | -$8.43M |
|
|
PTX
137
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.94M | 0.17% |
83,426
+47,498
| +132% | +$2.81M |
|
|
CIVI
138
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.9M | 0.17% |
229,874
+139,724
| +155% | +$2.98M |
|
139
Calix
CALX
$3.96B
| $4.87M | 0.17% |
639,600
| – | – |
|
140
Harvard Bioscience
HBIO
$21.3M
| $4.73M | 0.17% |
829,715
-50,404
| -6% | -$287K |
|
|
AFAM
141
DELISTED
Almost Family Inc
AFAM
| $4.68M | 0.16% |
117,353
-31,526
| -21% | -$1.26M |
|
142
Watts Water Technologies
WTS
$9.35B
| $4.66M | 0.16% |
89,930
| – | – |
|
|
GCI
143
DELISTED
Gannett Co., Inc
GCI
| $4.65M | 0.16% |
+332,099
| New | +$4.65M |
|
144
Schlumberger
SLB
$53.4B
| $4.64M | 0.16% |
53,846
-5,284
| -9% | -$455K |
|
145
Goldman Sachs
GS
$223B
| $4.61M | 0.16% |
+22,100
| New | +$4.61M |
|
146
Magnite
MGNI
$3.54B
| $4.58M | 0.16% |
+305,942
| New | +$4.58M |
|
147
Baxter International
BAX
$12.5B
| $4.48M | 0.16% |
117,818
-11,483
| -9% | -$436K |
|
148
PENN Entertainment
PENN
$2.99B
| $4.38M | 0.15% |
238,814
-78,937
| -25% | -$1.45M |
|
|
HALL
149
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.38M | 0.15% |
38,503
| – | – |
|
|
TARO
150
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.31M | 0.15% |
30,000
| – | – |
|