JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.62B
AUM Growth
-$14.3M
(-0.54%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
224
New
14
Increased
44
Reduced
93
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$29.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
$13.3M |
| 3 |
Waste Connections
WCN
|
$11.5M |
| 4 |
Simon Property Group
SPG
|
$7.46M |
| 5 |
ATN International
ATNI
|
$6.72M |
Top Sells
| 1 |
Verizon
VZ
|
$26.9M |
| 2 |
Citigroup
C
|
$17.4M |
| 3 |
Bank of America
BAC
|
$13.2M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$10.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chefs' Warehouse
CHEF
$2.61B
| $5.36M | 0.2% |
334,673
+40,335
| +14% | +$645K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $5.35M | 0.2% |
266,103
-5,109
| -2% | -$103K |
|
128
Regency Centers
REG
$13.4B
| $5.33M | 0.2% |
+63,700
| New | +$5.33M |
|
|
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.17M | 0.2% |
447,985
-8,602
| -2% | -$99.3K |
|
130
Allegiant Air
ALGT
$1.18B
| $5.17M | 0.2% |
34,135
+11,388
| +50% | +$1.73M |
|
|
BETR
131
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.12M | 0.2% |
+347,194
| New | +$5.12M |
|
132
Federal Realty Investment Trust
FRT
$8.86B
| $5.06M | 0.19% |
+30,590
| New | +$5.06M |
|
|
CKH
133
DELISTED
Seacor Holdings Inc.
CKH
| $5.06M | 0.19% |
90,245
-1,730
| -2% | -$97K |
|
134
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.03M | 0.19% |
202,197
-3,874
| -2% | -$96.4K |
|
135
Magnite
MGNI
$3.54B
| $4.99M | 0.19% |
365,301
+38,178
| +12% | +$521K |
|
136
Newmont
NEM
$83.7B
| $4.98M | 0.19% |
127,179
-13,874
| -10% | -$543K |
|
137
LiveRamp
RAMP
$1.86B
| $4.95M | 0.19% |
225,029
+21,673
| +11% | +$477K |
|
|
HALL
138
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.94M | 0.19% |
42,606
+4,021
| +10% | +$466K |
|
|
MDRX
139
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.87M | 0.19% |
383,421
-7,355
| -2% | -$93.4K |
|
|
CBPO
140
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.86M | 0.19% |
45,709
| – | – |
|
|
FSB
141
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.81M | 0.18% |
153,208
+22,136
| +17% | +$694K |
|
142
Big 5 Sporting Goods
BGFV
$32.8M
| $4.64M | 0.18% |
500,227
+291,988
| +140% | +$2.71M |
|
143
PBF Energy
PBF
$3.3B
| $4.52M | 0.17% |
190,053
+42,526
| +29% | +$1.01M |
|
144
United Rentals
URI
$62.7B
| $4.48M | 0.17% |
66,746
-4,593
| -6% | -$308K |
|
|
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
| $4.47M | 0.17% |
242,761
-69,149
| -22% | -$1.27M |
|
|
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.37M | 0.17% |
30,000
| – | – |
|
147
Navigator Holdings
NVGS
$1.11B
| $4.36M | 0.17% |
378,720
+60,979
| +19% | +$701K |
|
148
Addus HomeCare
ADUS
$2.08B
| $4.34M | 0.17% |
249,129
+59,108
| +31% | +$1.03M |
|
149
Blackrock
BLK
$170B
| $4.31M | 0.16% |
12,587
| – | – |
|
150
Schlumberger
SLB
$53.4B
| $4.3M | 0.16% |
54,356
+12,706
| +31% | +$1M |
|