JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+3.57%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.42B
AUM Growth
+$134M
(+4.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
263
New
34
Increased
57
Reduced
82
Closed
18
Top Buys
| 1 |
Western Union
WU
|
$88.6M |
| 2 |
Harley-Davidson
HOG
|
$25.2M |
| 3 |
SS&C Technologies
SSNC
|
$24M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$17M |
Top Sells
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Ralph Lauren
RL
|
$48.9M |
| 3 |
Morgan Stanley
MS
|
$36.3M |
| 4 |
State Street
STT
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gray Television
GTN
$624M
| $6.06M | 0.18% |
383,317
+39,643
| +12% | +$626K |
|
127
International Flavors & Fragrances
IFF
$16.8B
| $6.05M | 0.18% |
+48,796
| New | +$6.05M |
|
128
Cinemark Holdings
CNK
$2.92B
| $6.03M | 0.18% |
171,986
| – | – |
|
129
Philip Morris
PM
$251B
| $5.88M | 0.17% |
72,816
+36,816
| +102% | +$2.97M |
|
|
PE
130
DELISTED
PARSLEY ENERGY INC
PE
| $5.84M | 0.17% |
193,013
-6,038
| -3% | -$183K |
|
131
Moody's
MCO
$89.6B
| $5.75M | 0.17% |
33,719
+7,401
| +28% | +$1.26M |
|
132
Parker-Hannifin
PH
$95.9B
| $5.63M | 0.16% |
36,125
-5,746
| -14% | -$896K |
|
|
133
Morgan Stanley
MS
$240B
| $5.61M | 0.16% |
118,357
-766,673
| -87% | -$36.3M |
|
134
Emerson Electric
EMR
$74.9B
| $5.49M | 0.16% |
79,351
-58,556
| -42% | -$4.05M |
|
135
Brookdale Senior Living
BKD
$1.82B
| $5.46M | 0.16% |
+600,575
| New | +$5.46M |
|
136
American Express
AXP
$230B
| $5.36M | 0.16% |
54,697
-47,843
| -47% | -$4.69M |
|
137
Halliburton
HAL
$19.2B
| $5.25M | 0.15% |
116,600
| – | – |
|
138
Addus HomeCare
ADUS
$2.06B
| $5.2M | 0.15% |
90,851
-2,826
| -3% | -$162K |
|
139
ConocoPhillips
COP
$120B
| $5.17M | 0.15% |
74,264
-7,610
| -9% | -$530K |
|
140
Tejon Ranch
TRC
$456M
| $5.17M | 0.15% |
212,637
-6,661
| -3% | -$162K |
|
|
VRTU
141
DELISTED
Virtusa Corporation
VRTU
| $5.16M | 0.15% |
106,086
-3,291
| -3% | -$160K |
|
142
DuPont de Nemours
DD
$32.3B
| $5.01M | 0.15% |
37,682
-23,961
| -39% | -$3.19M |
|
143
Verizon
VZ
$186B
| $5.01M | 0.15% |
99,479
-6,619
| -6% | -$333K |
|
|
MIK
144
DELISTED
Michaels Stores, Inc
MIK
| $5M | 0.15% |
260,949
+52,976
| +25% | +$1.02M |
|
|
FSB
145
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.82M | 0.14% |
128,356
+3,984
| +3% | +$150K |
|
|
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
| $4.82M | 0.14% |
+45,823
| New | +$4.82M |
|
|
TARO
147
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.71M | 0.14% |
40,892
| – | – |
|
148
LiveRamp
RAMP
$1.82B
| $4.71M | 0.14% |
157,147
-1,156
| -0.7% | -$34.6K |
|
149
NETGEAR
NTGR
$812M
| $4.59M | 0.13% |
73,422
-2,286
| -3% | -$143K |
|
150
nVent Electric
NVT
$14.8B
| $4.42M | 0.13% |
+176,193
| New | +$4.42M |
|