JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+6.89%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.93B
AUM Growth
+$51.3M
(+1.8%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
232
New
15
Increased
42
Reduced
97
Closed
24
Top Buys
| 1 |
Ralph Lauren
RL
|
$36M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Goldman Sachs
GS
|
$11.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11M |
| 5 |
WP
Worldpay, Inc.
WP
|
$10M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.2M |
| 2 |
Blackrock
BLK
|
$12.2M |
| 3 |
JD.com
JD
|
$10.9M |
| 4 |
Autohome
ATHM
|
$9.41M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$8.39M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 18.49% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$16B
| $4.6M | 0.16% |
221,345
+10,927
| +5% | +$227K |
|
|
TARO
127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.58M | 0.16% |
40,673
| – | – |
|
128
LiveRamp
RAMP
$1.86B
| $4.57M | 0.16% |
185,455
-4,145
| -2% | -$102K |
|
129
MSC Industrial Direct
MSM
$5.14B
| $4.52M | 0.15% |
+59,816
| New | +$4.52M |
|
130
Tejon Ranch
TRC
$446M
| $4.49M | 0.15% |
218,979
| – | – |
|
|
PE
131
DELISTED
PARSLEY ENERGY INC
PE
| $4.38M | 0.15% |
166,145
+23,880
| +17% | +$629K |
|
|
CTT
132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.37M | 0.15% |
346,860
-43,765
| -11% | -$552K |
|
133
Allegiant Air
ALGT
$1.18B
| $4.37M | 0.15% |
33,140
-740
| -2% | -$97.5K |
|
134
Abercrombie & Fitch
ANF
$4.49B
| $4.33M | 0.15% |
300,000
| – | – |
|
|
PPBI
135
DELISTED
Pacific Premier Bancorp
PPBI
| $4.26M | 0.15% |
+112,932
| New | +$4.26M |
|
136
U-Haul Holding Co
UHAL
$11.2B
| $4.26M | 0.15% |
113,650
-16,420
| -13% | -$616K |
|
137
Bank OZK
OZK
$5.9B
| $4.24M | 0.14% |
88,313
+5,855
| +7% | +$281K |
|
138
Enbridge
ENB
$105B
| $4.24M | 0.14% |
101,325
-15,900
| -14% | -$665K |
|
139
eBay
EBAY
$42.3B
| $4.24M | 0.14% |
110,166
-2,700
| -2% | -$104K |
|
140
NETGEAR
NTGR
$811M
| $4.22M | 0.14% |
88,732
+9,663
| +12% | +$460K |
|
|
STKL
141
SunOpta
STKL
$779M
| $4.17M | 0.14% |
479,825
| – | – |
|
142
ATN International
ATNI
$245M
| $4.15M | 0.14% |
78,740
-1,765
| -2% | -$93K |
|
|
EPAY
143
DELISTED
Bottomline Technologies Inc
EPAY
| $4.1M | 0.14% |
128,648
-53,079
| -29% | -$1.69M |
|
|
SWP
144
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
0
| – | -$3.84M |
|
145
Philip Morris
PM
$251B
| $4M | 0.14% |
36,000
| – | – |
|
146
Addus HomeCare
ADUS
$2.08B
| $3.88M | 0.13% |
109,777
+2,872
| +3% | +$101K |
|
147
Charles Schwab
SCHW
$167B
| $3.85M | 0.13% |
88,000
-142,000
| -62% | -$6.21M |
|
148
Lincoln National
LNC
$7.98B
| $3.84M | 0.13% |
52,242
-1,269
| -2% | -$93.3K |
|
149
Newmont
NEM
$83.7B
| $3.84M | 0.13% |
102,303
-2,486
| -2% | -$93.2K |
|
|
BETR
150
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.82M | 0.13% |
538,626
+66,166
| +14% | +$469K |
|