JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+4.29%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.68B
AUM Growth
+$30.1M
(+1.1%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
224
New
16
Increased
39
Reduced
95
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$19.7M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
Citizens Financial Group
CFG
|
$18.2M |
| 5 |
Morgan Stanley
MS
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$34.9M |
| 2 |
MSCI
MSCI
|
$12.7M |
| 3 |
UNIT
Uniti Group
UNIT
|
$12.3M |
| 4 |
Markel Group
MKL
|
$11.1M |
| 5 |
American Tower
AMT
|
$8.86M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.5B
| $5.04M | 0.19% |
76,000
+14,500
| +24% | +$961K |
|
127
Addus HomeCare
ADUS
$2.06B
| $5.02M | 0.19% |
143,272
-37,394
| -21% | -$1.31M |
|
128
U-Haul Holding Co
UHAL
$10.9B
| $5.02M | 0.19% |
135,840
-420
| -0.3% | -$15.5K |
|
129
Western Union
WU
$2.82B
| $5M | 0.19% |
+230,000
| New | +$5M |
|
130
Service Corp International
SCI
$11B
| $4.99M | 0.19% |
175,821
-482
| -0.3% | -$13.7K |
|
131
Abbott
ABT
$231B
| $4.96M | 0.19% |
129,004
-77,500
| -38% | -$2.98M |
|
|
KLXI
132
DELISTED
KLX Inc.
KLXI
| $4.92M | 0.18% |
129,345
-62,513
| -33% | -$2.38M |
|
|
REIS
133
DELISTED
Reis, Inc.
REIS
| $4.85M | 0.18% |
217,950
-550
| -0.3% | -$12.2K |
|
|
HALL
134
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.82M | 0.18% |
41,452
-118
| -0.3% | -$13.7K |
|
|
CBPO
135
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.8M | 0.18% |
44,669
| – | – |
|
136
Fidelity National Information Services
FIS
$35.9B
| $4.77M | 0.18% |
63,000
-17,000
| -21% | -$1.29M |
|
|
EPAY
137
DELISTED
Bottomline Technologies Inc
EPAY
| $4.75M | 0.18% |
189,810
-516
| -0.3% | -$12.9K |
|
|
HMSY
138
DELISTED
HMS Holdings Corp.
HMSY
| $4.66M | 0.17% |
256,698
+51,062
| +25% | +$927K |
|
139
Copa Holdings
CPA
$4.86B
| $4.63M | 0.17% |
50,978
-6,061
| -11% | -$550K |
|
|
VRTU
140
DELISTED
Virtusa Corporation
VRTU
| $4.56M | 0.17% |
181,542
-504
| -0.3% | -$12.7K |
|
141
Murphy USA
MUSA
$7.21B
| $4.56M | 0.17% |
+74,101
| New | +$4.56M |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.54M | 0.17% |
120,000
-31,000
| -21% | -$1.17M |
|
143
Monro
MNRO
$515M
| $4.44M | 0.17% |
77,561
-211
| -0.3% | -$12.1K |
|
|
MIK
144
DELISTED
Michaels Stores, Inc
MIK
| $4.43M | 0.17% |
+216,491
| New | +$4.43M |
|
|
BETR
145
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.1M | 0.15% |
465,244
+126,513
| +37% | +$1.11M |
|
|
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.04M | 0.15% |
177,665
-499
| -0.3% | -$11.4K |
|
147
ProAssurance
PRA
$1.22B
| $4.01M | 0.15% |
71,407
-200
| -0.3% | -$11.2K |
|
148
Synchronoss Technologies
SNCR
$65.2M
| $3.93M | 0.15% |
11,400
-31
| -0.3% | -$10.7K |
|
149
NETGEAR
NTGR
$812M
| $3.84M | 0.14% |
+70,684
| New | +$3.84M |
|
|
MDRX
150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.81M | 0.14% |
373,048
-1,044
| -0.3% | -$10.7K |
|