JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
223
New
18
Increased
36
Reduced
92
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$28.6M |
| 2 |
Citigroup
C
|
$9.56M |
| 3 |
Adtalem Global Education
ATGE
|
$8.36M |
| 4 |
HDFC Bank
HDB
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$41.2M |
| 2 |
Hewlett Packard
HPE
|
$34.1M |
| 3 |
Chubb
CB
|
$12.3M |
| 4 |
Philip Morris
PM
|
$9.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.59M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.93M | 0.19% |
374,092
-9,329
| -2% | -$123K |
|
127
TechnipFMC
FTI
$15.7B
| $4.87M | 0.18% |
+220,372
| New | +$4.87M |
|
128
Newmont
NEM
$82.8B
| $4.85M | 0.18% |
123,479
-3,700
| -3% | -$145K |
|
129
Towne Bank
TOWN
$2.72B
| $4.78M | 0.18% |
198,720
-93,630
| -32% | -$2.25M |
|
130
Monro
MNRO
$505M
| $4.76M | 0.18% |
+77,772
| New | +$4.76M |
|
131
Addus HomeCare
ADUS
$2.08B
| $4.73M | 0.18% |
180,666
-68,463
| -27% | -$1.79M |
|
|
TVTY
132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.71M | 0.18% |
178,164
-269,821
| -60% | -$7.14M |
|
133
Allegiant Air
ALGT
$1.21B
| $4.69M | 0.18% |
35,484
+1,349
| +4% | +$178K |
|
134
Service Corp International
SCI
$10.9B
| $4.68M | 0.18% |
+176,303
| New | +$4.68M |
|
135
Teradata
TDC
$1.96B
| $4.65M | 0.18% |
+150,000
| New | +$4.65M |
|
136
Bank OZK
OZK
$5.93B
| $4.6M | 0.17% |
+119,788
| New | +$4.6M |
|
|
HMSY
137
DELISTED
HMS Holdings Corp.
HMSY
| $4.56M | 0.17% |
205,636
-215,825
| -51% | -$4.78M |
|
|
VRTU
138
DELISTED
Virtusa Corporation
VRTU
| $4.49M | 0.17% |
+182,046
| New | +$4.49M |
|
|
REIS
139
DELISTED
Reis, Inc.
REIS
| $4.47M | 0.17% |
218,500
-5,476
| -2% | -$112K |
|
|
EPAY
140
DELISTED
Bottomline Technologies Inc
EPAY
| $4.44M | 0.17% |
190,326
-4,743
| -2% | -$111K |
|
141
U-Haul Holding Co
UHAL
$10.7B
| $4.42M | 0.17% |
+136,260
| New | +$4.42M |
|
142
Chefs' Warehouse
CHEF
$2.6B
| $4.4M | 0.17% |
394,755
+60,082
| +18% | +$669K |
|
|
HALL
143
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.28M | 0.16% |
41,570
-1,036
| -2% | -$107K |
|
144
E.W. Scripps
SSP
$269M
| $4.26M | 0.16% |
+267,985
| New | +$4.26M |
|
145
Synchronoss Technologies
SNCR
$65.2M
| $4.24M | 0.16% |
+11,431
| New | +$4.24M |
|
|
KND
146
DELISTED
Kindred Healthcare
KND
| $4.23M | 0.16% |
414,287
+64,884
| +19% | +$663K |
|
147
Broadridge
BR
$29.3B
| $4.17M | 0.16% |
+61,500
| New | +$4.17M |
|
148
Navigator Holdings
NVGS
$1.07B
| $4.16M | 0.16% |
578,699
+199,979
| +53% | +$1.44M |
|
149
Magnite
MGNI
$3.49B
| $3.87M | 0.15% |
467,361
+102,060
| +28% | +$845K |
|
150
Morgan Stanley
MS
$237B
| $3.87M | 0.15% |
+120,700
| New | +$3.87M |
|