JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.9%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.74B
AUM Growth
+$60.2M
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
225
New
16
Increased
65
Reduced
75
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.5M |
| 2 |
Bank of America
BAC
|
$13.7M |
| 3 |
Enterprise Products Partners
EPD
|
$11.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.79M |
| 5 |
HDFC Bank
HDB
|
$6.97M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$26.9M |
| 2 |
Citigroup
C
|
$19.7M |
| 3 |
Adtalem Global Education
ATGE
|
$13.9M |
| 4 |
Verizon
VZ
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$13M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.83% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.27M | 0.19% |
198,440
+149,457
| +305% | +$3.97M |
|
|
STBZ
127
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.26M | 0.19% |
201,526
+906
| +0.5% | +$23.7K |
|
128
Old Dominion Freight Line
ODFL
$30B
| $5.26M | 0.19% |
184,437
-17,748
| -9% | -$506K |
|
|
HMSY
129
DELISTED
HMS Holdings Corp.
HMSY
| $5.24M | 0.19% |
257,870
+1,172
| +0.5% | +$23.8K |
|
130
U-Haul Holding Co
UHAL
$10.7B
| $5.2M | 0.19% |
136,460
+620
| +0.5% | +$23.6K |
|
|
MIK
131
DELISTED
Michaels Stores, Inc
MIK
| $5.18M | 0.19% |
231,489
+14,998
| +7% | +$336K |
|
132
Navigator Holdings
NVGS
$1.08B
| $5.18M | 0.19% |
376,369
-186,886
| -33% | -$2.57M |
|
133
The Ensign Group
ENSG
$9.97B
| $5.16M | 0.19% |
+293,409
| New | +$5.16M |
|
134
Andersons Inc
ANDE
$1.4B
| $4.96M | 0.18% |
130,977
+593
| +0.5% | +$22.5K |
|
135
Tejon Ranch
TRC
$455M
| $4.88M | 0.18% |
229,726
+1,037
| +0.5% | +$22K |
|
136
First Solar
FSLR
$21.5B
| $4.69M | 0.17% |
173,143
-100
| -0.1% | -$2.71K |
|
137
Chefs' Warehouse
CHEF
$2.61B
| $4.69M | 0.17% |
337,344
-18,558
| -5% | -$258K |
|
138
Vipshop
VIPS
$8.28B
| $4.65M | 0.17% |
348,643
-123,900
| -26% | -$1.65M |
|
|
TARO
139
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.65M | 0.17% |
39,885
+4,252
| +12% | +$496K |
|
|
HALL
140
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.6M | 0.17% |
41,640
+188
| +0.5% | +$20.8K |
|
|
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
| $4.51M | 0.16% |
190,676
+866
| +0.5% | +$20.5K |
|
|
VRTU
142
DELISTED
Virtusa Corporation
VRTU
| $4.48M | 0.16% |
148,102
-33,440
| -18% | -$1.01M |
|
143
Monro
MNRO
$506M
| $4.45M | 0.16% |
85,498
+7,937
| +10% | +$413K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $4.45M | 0.16% |
+30,000
| New | +$4.45M |
|
|
AFAM
145
DELISTED
Almost Family Inc
AFAM
| $4.38M | 0.16% |
90,032
-44,254
| -33% | -$2.15M |
|
|
CBPO
146
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.37M | 0.16% |
43,669
-1,000
| -2% | -$100K |
|
147
ProAssurance
PRA
$1.22B
| $4.32M | 0.16% |
71,730
+323
| +0.5% | +$19.5K |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $4.32M | 0.16% |
105,968
-41,364
| -28% | -$1.68M |
|
149
Hewlett Packard
HPE
$31.3B
| $4.28M | 0.16% |
414,481
| – | – |
|
|
BETR
150
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.16M | 0.15% |
495,704
+30,460
| +7% | +$256K |
|