JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+4.87%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.49B
AUM Growth
+$74.7M
(+2.2%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
261
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$28M |
| 3 |
JPMorgan Chase
JPM
|
$26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$17.5M |
| 5 |
H&R Block
HRB
|
$17.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$162M |
| 2 |
Ralph Lauren
RL
|
$96.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38.4M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$25M |
| 5 |
Bank of America
BAC
|
$16.8M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.08% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.8B
| $6.79M | 0.19% |
48,796
| – | – |
|
127
Parker-Hannifin
PH
$95.9B
| $6.74M | 0.19% |
36,125
| – | – |
|
128
American Vanguard Corp
AVD
$155M
| $6.51M | 0.19% |
342,651
-25,792
| -7% | -$490K |
|
|
LGF.A
129
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.45M | 0.18% |
264,411
+5,285
| +2% | +$129K |
|
|
PPBI
130
DELISTED
Pacific Premier Bancorp
PPBI
| $6.44M | 0.18% |
173,664
+3,520
| +2% | +$131K |
|
131
Addus HomeCare
ADUS
$2.06B
| $6.32M | 0.18% |
90,851
| – | – |
|
132
Emerson Electric
EMR
$74.9B
| $6.2M | 0.18% |
80,737
+1,386
| +2% | +$106K |
|
133
Occidental Petroleum
OXY
$45.9B
| $6.03M | 0.17% |
74,308
+1,301
| +2% | +$106K |
|
134
Brookdale Senior Living
BKD
$1.82B
| $6.03M | 0.17% |
613,507
+12,932
| +2% | +$127K |
|
135
ConocoPhillips
COP
$120B
| $5.85M | 0.17% |
75,492
+1,228
| +2% | +$95.2K |
|
|
VRTU
136
DELISTED
Virtusa Corporation
VRTU
| $5.83M | 0.17% |
108,299
+2,213
| +2% | +$119K |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| $5.77M | 0.17% |
197,218
+4,205
| +2% | +$123K |
|
|
TARO
138
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.72M | 0.16% |
58,509
+17,617
| +43% | +$1.72M |
|
|
JT
139
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $5.65M | 0.16% |
145,367
-12,522
| -8% | -$487K |
|
140
DMC Global
BOOM
$143M
| $5.59M | 0.16% |
134,423
-10,189
| -7% | -$423K |
|
141
Rapid7
RPD
$1.28B
| $5.32M | 0.15% |
143,451
+21,692
| +18% | +$805K |
|
142
Halliburton
HAL
$19.2B
| $4.81M | 0.14% |
118,678
+2,078
| +2% | +$84.2K |
|
|
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
| $4.78M | 0.14% |
46,791
+968
| +2% | +$98.9K |
|
144
Construction Partners
ROAD
$6.81B
| $4.76M | 0.14% |
+397,318
| New | +$4.76M |
|
145
NETGEAR
NTGR
$812M
| $4.71M | 0.13% |
74,982
+1,560
| +2% | +$97.9K |
|
|
COBZ
146
DELISTED
CoBiz Financial,Inc
COBZ
| $4.67M | 0.13% |
206,898
+4,171
| +2% | +$94.1K |
|
|
FSB
147
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.63M | 0.13% |
119,172
-9,184
| -7% | -$357K |
|
148
ATN International
ATNI
$254M
| $4.44M | 0.13% |
60,750
-4,492
| -7% | -$328K |
|
149
Tidewater
TDW
$2.83B
| $4.4M | 0.13% |
141,930
+14,700
| +12% | +$455K |
|
|
MIK
150
DELISTED
Michaels Stores, Inc
MIK
| $4.35M | 0.12% |
266,457
+5,508
| +2% | +$90K |
|