JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.28%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.63B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
224
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Nasdaq
NDAQ
|
$13M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$11.5M |
| 5 |
Euronet Worldwide
EEFT
|
$9.44M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$71.8M |
| 3 |
JPMorgan Chase
JPM
|
$21.6M |
| 4 |
Hewlett Packard
HPE
|
$18.4M |
| 5 |
American International
AIG
|
$16.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navigator Holdings
NVGS
$1.11B
| $5.13M | 0.2% |
317,741
-21,660
| -6% | -$350K |
|
127
Tejon Ranch
TRC
$446M
| $5.06M | 0.19% |
253,278
+5,126
| +2% | +$102K |
|
|
KND
128
DELISTED
Kindred Healthcare
KND
| $4.93M | 0.19% |
399,478
-63,772
| -14% | -$788K |
|
129
PBF Energy
PBF
$3.3B
| $4.9M | 0.19% |
147,527
+4,771
| +3% | +$158K |
|
|
CKH
130
DELISTED
Seacor Holdings Inc.
CKH
| $4.84M | 0.18% |
91,975
-1,927
| -2% | -$101K |
|
131
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.83M | 0.18% |
+206,071
| New | +$4.83M |
|
132
America's Car Mart
CRMT
$299M
| $4.8M | 0.18% |
192,025
+41,893
| +28% | +$1.05M |
|
|
UNIT
133
Uniti Group
UNIT
$1.59B
| $4.68M | 0.18% |
+210,100
| New | +$4.68M |
|
|
TVTY
134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.61M | 0.18% |
456,587
-9,292
| -2% | -$93.8K |
|
135
JD.com
JD
$44.6B
| $4.5M | 0.17% |
169,700
+15,400
| +10% | +$408K |
|
136
Charles Schwab
SCHW
$167B
| $4.48M | 0.17% |
+160,000
| New | +$4.48M |
|
137
United Rentals
URI
$62.7B
| $4.44M | 0.17% |
71,339
-4,784
| -6% | -$298K |
|
|
HALL
138
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.44M | 0.17% |
38,585
-377
| -1% | -$43.4K |
|
139
LiveRamp
RAMP
$1.86B
| $4.36M | 0.17% |
203,356
-4,143
| -2% | -$88.8K |
|
|
TARO
140
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.3M | 0.16% |
30,000
| – | – |
|
141
Blackrock
BLK
$170B
| $4.29M | 0.16% |
12,587
-5,528
| -31% | -$1.88M |
|
142
Biglari Holdings Class B
BH
$966M
| $4.23M | 0.16% |
17,076
-5,573
| -25% | -$1.38M |
|
|
SPN
143
DELISTED
Superior Energy Services, Inc.
SPN
| $4.18M | 0.16% |
311,910
-6,336
| -2% | -$84.8K |
|
144
Allegiant Air
ALGT
$1.18B
| $4.05M | 0.15% |
+22,747
| New | +$4.05M |
|
|
BNK
145
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.97M | 0.15% |
163,944
-3,319
| -2% | -$80.3K |
|
146
Copa Holdings
CPA
$4.85B
| $3.86M | 0.15% |
57,039
| – | – |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $3.83M | 0.15% |
+37,500
| New | +$3.83M |
|
148
ProAssurance
PRA
$1.22B
| $3.79M | 0.14% |
74,798
-22,657
| -23% | -$1.15M |
|
|
SFE
149
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.76M | 0.14% |
283,879
-5,804
| -2% | -$76.9K |
|
150
Newmont
NEM
$83.7B
| $3.75M | 0.14% |
141,053
+20,424
| +17% | +$543K |
|