JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+3.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.88B
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
227
New
12
Increased
44
Reduced
111
Closed
12
Top Buys
| 1 |
Ralph Lauren
RL
|
$84.3M |
| 2 |
Teradata
TDC
|
$52.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48M |
| 4 |
Citigroup
C
|
$33M |
| 5 |
H&R Block
HRB
|
$24M |
Top Sells
| 1 |
Tapestry
TPR
|
$108M |
| 2 |
Adtalem Global Education
ATGE
|
$45.6M |
| 3 |
Apple
AAPL
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Wells Fargo
WFC
|
$10.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
| $4.67M | 0.16% |
181,727
-8,949
| -5% | -$230K |
|
127
Enbridge
ENB
$105B
| $4.67M | 0.16% |
117,225
+47,800
| +69% | +$1.9M |
|
128
Navigator Holdings
NVGS
$1.08B
| $4.64M | 0.16% |
558,666
+182,297
| +48% | +$1.51M |
|
|
MIK
129
DELISTED
Michaels Stores, Inc
MIK
| $4.61M | 0.16% |
249,099
+17,610
| +8% | +$326K |
|
130
Allegiant Air
ALGT
$1.22B
| $4.59M | 0.16% |
33,880
-1,667
| -5% | -$226K |
|
131
Pediatrix Medical
MD
$1.46B
| $4.56M | 0.16% |
75,541
-3,708
| -5% | -$224K |
|
|
TARO
132
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.56M | 0.16% |
40,673
+788
| +2% | +$88.3K |
|
|
BETR
133
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.56M | 0.16% |
472,460
-23,244
| -5% | -$224K |
|
|
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
| $4.55M | 0.16% |
245,762
-12,108
| -5% | -$224K |
|
|
HALL
135
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.47M | 0.16% |
39,696
-1,944
| -5% | -$219K |
|
|
CTT
136
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.44M | 0.15% |
390,625
-99,190
| -20% | -$1.13M |
|
|
REIS
137
DELISTED
Reis, Inc.
REIS
| $4.43M | 0.15% |
208,592
-10,368
| -5% | -$220K |
|
138
Tejon Ranch
TRC
$455M
| $4.39M | 0.15% |
218,979
-10,747
| -5% | -$215K |
|
139
Gilead Sciences
GILD
$140B
| $4.28M | 0.15% |
60,400
+19,300
| +47% | +$1.37M |
|
140
Viasat
VSAT
$3.92B
| $4.27M | 0.15% |
64,477
+5,190
| +9% | +$344K |
|
141
Andersons Inc
ANDE
$1.42B
| $4.26M | 0.15% |
124,843
-6,134
| -5% | -$209K |
|
142
TechnipFMC
FTI
$16.3B
| $4.26M | 0.15% |
210,418
-10,341
| -5% | -$209K |
|
143
Philip Morris
PM
$250B
| $4.23M | 0.15% |
36,000
-17,786
| -33% | -$2.09M |
|
144
Chefs' Warehouse
CHEF
$2.64B
| $4.18M | 0.15% |
321,545
-15,799
| -5% | -$205K |
|
|
VRTU
145
DELISTED
Virtusa Corporation
VRTU
| $4.15M | 0.14% |
141,131
-6,971
| -5% | -$205K |
|
146
GE Aerospace
GE
$298B
| $4.04M | 0.14% |
31,201
-38,595
| -55% | -$5M |
|
147
Addus HomeCare
ADUS
$2.05B
| $3.98M | 0.14% |
106,905
-20,843
| -16% | -$775K |
|
|
PE
148
DELISTED
PARSLEY ENERGY INC
PE
| $3.95M | 0.14% |
+142,265
| New | +$3.95M |
|
149
eBay
EBAY
$42.1B
| $3.94M | 0.14% |
112,866
-989
| -0.9% | -$34.5K |
|
150
TEGNA Inc
TGNA
$3.41B
| $3.88M | 0.13% |
269,053
-154,197
| -36% | -$2.22M |
|