JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+1.74%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.28B
AUM Growth
-$188M
(-5.4%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
241
New
20
Increased
61
Reduced
111
Closed
14
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$32.7M |
| 2 |
Ferrari
RACE
|
$20.4M |
| 3 |
CME Group
CME
|
$14.9M |
| 4 |
State Street
STT
|
$9.42M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.29M |
Top Sells
| 1 |
Teradata
TDC
|
$91.5M |
| 2 |
Cisco
CSCO
|
$60.4M |
| 3 |
Verizon
VZ
|
$49.1M |
| 4 |
HP
HPQ
|
$31.5M |
| 5 |
Wells Fargo
WFC
|
$18.7M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.93% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
126
DELISTED
Virtusa Corporation
VRTU
| $5.3M | 0.16% |
109,377
-10,426
| -9% | -$505K |
|
|
127
Verizon
VZ
$186B
| $5.07M | 0.15% |
106,098
-1,026,626
| -91% | -$49.1M |
|
128
Tejon Ranch
TRC
$456M
| $5.07M | 0.15% |
219,298
-20,873
| -9% | -$482K |
|
|
STBZ
129
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.94M | 0.15% |
164,507
-15,682
| -9% | -$471K |
|
130
Allegiant Air
ALGT
$1.18B
| $4.88M | 0.15% |
28,288
-2,696
| -9% | -$465K |
|
131
ConocoPhillips
COP
$120B
| $4.85M | 0.15% |
81,874
-23,195
| -22% | -$1.38M |
|
132
Occidental Petroleum
OXY
$45.9B
| $4.74M | 0.14% |
73,007
-13,504
| -16% | -$877K |
|
133
Murphy USA
MUSA
$7.21B
| $4.62M | 0.14% |
63,474
-6,049
| -9% | -$440K |
|
134
Addus HomeCare
ADUS
$2.06B
| $4.56M | 0.14% |
93,677
-8,926
| -9% | -$434K |
|
135
Gray Television
GTN
$624M
| $4.37M | 0.13% |
+343,674
| New | +$4.37M |
|
136
NETGEAR
NTGR
$812M
| $4.33M | 0.13% |
75,708
-7,213
| -9% | -$413K |
|
137
Home BancShares
HOMB
$5.93B
| $4.32M | 0.13% |
189,349
-18,043
| -9% | -$412K |
|
138
GMS Inc
GMS
$4.2B
| $4.3M | 0.13% |
+140,584
| New | +$4.3M |
|
|
EPAY
139
DELISTED
Bottomline Technologies Inc
EPAY
| $4.25M | 0.13% |
109,787
-10,462
| -9% | -$405K |
|
140
Moody's
MCO
$89.6B
| $4.25M | 0.13% |
26,318
-6,182
| -19% | -$997K |
|
141
Altria Group
MO
$112B
| $4.24M | 0.13% |
68,100
-68,769
| -50% | -$4.29M |
|
142
Navigator Holdings
NVGS
$1.09B
| $4.22M | 0.13% |
358,817
-34,196
| -9% | -$402K |
|
143
AT&T
T
$212B
| $4.19M | 0.13% |
155,467
-28,757
| -16% | -$774K |
|
|
CIVI
144
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.17M | 0.13% |
270,589
+13,183
| +5% | +$203K |
|
145
Nasdaq
NDAQ
$54.1B
| $4.15M | 0.13% |
+144,510
| New | +$4.15M |
|
146
TechnipFMC
FTI
$16.3B
| $4.14M | 0.13% |
188,879
-17,999
| -9% | -$394K |
|
|
MIK
147
DELISTED
Michaels Stores, Inc
MIK
| $4.1M | 0.12% |
207,973
-19,823
| -9% | -$391K |
|
|
COBZ
148
DELISTED
CoBiz Financial,Inc
COBZ
| $4.1M | 0.12% |
209,002
-19,931
| -9% | -$391K |
|
|
FSB
149
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.06M | 0.12% |
124,372
-11,863
| -9% | -$387K |
|
|
TARO
150
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.04M | 0.12% |
+40,892
| New | +$4.04M |
|