JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-11.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
+$2.85B
(-18%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
272
New
28
Increased
56
Reduced
74
Closed
39
Top Buys
| 1 |
Harley-Davidson
HOG
|
$70.6M |
| 2 |
Western Union
WU
|
$20.9M |
| 3 |
Ferrari
RACE
|
$16.8M |
| 4 |
PepsiCo
PEP
|
$16.4M |
| 5 |
Lockheed Martin
LMT
|
$15.5M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$43.1M |
| 2 |
Ralph Lauren
RL
|
$36.8M |
| 3 |
Palo Alto Networks
PANW
|
$27.1M |
| 4 |
MSCI
MSCI
|
$24.1M |
| 5 |
SS&C Technologies
SSNC
|
$23.9M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.42B
| $4.43M | 0.16% |
+39,120
| New | +$4.43M |
|
127
JD.com
JD
$44.2B
| $4.43M | 0.16% |
211,665
-58,218
| -22% | -$1.22M |
|
128
ATN International
ATNI
$241M
| $4.34M | 0.15% |
60,750
| – | – |
|
|
CIVI
129
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.25M | 0.15% |
243,167
| – | – |
|
|
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
| $4.22M | 0.15% |
42,536
-4,255
| -9% | -$422K |
|
|
VRTU
131
DELISTED
Virtusa Corporation
VRTU
| $4.2M | 0.15% |
98,573
-9,726
| -9% | -$414K |
|
132
Green Dot
GDOT
$760M
| $4.18M | 0.15% |
52,619
+13,745
| +35% | +$1.09M |
|
133
Emerson Electric
EMR
$72.9B
| $4.1M | 0.14% |
69,365
-11,372
| -14% | -$673K |
|
134
Pacific Premier Bancorp
PPBI
| $4.04M | 0.14% |
158,194
-15,470
| -9% | -$395K |
|
|
BITA
135
DELISTED
Bitauto Holdings Limited
BITA
| $4.02M | 0.14% |
162,854
-818,791
| -83% | -$20.2M |
|
|
LGF.A
136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.89M | 0.14% |
241,185
-23,226
| -9% | -$375K |
|
137
Occidental Petroleum
OXY
$45.6B
| $3.85M | 0.14% |
63,631
-10,677
| -14% | -$645K |
|
138
LCI Industries
LCII
$2.5B
| $3.74M | 0.13% |
+56,046
| New | +$3.74M |
|
139
Brookdale Senior Living
BKD
$1.81B
| $3.72M | 0.13% |
556,702
-56,805
| -9% | -$380K |
|
140
GMS Inc
GMS
$4.2B
| $3.72M | 0.13% |
250,315
+87,651
| +54% | +$1.3M |
|
141
NETGEAR
NTGR
$792M
| $3.54M | 0.12% |
68,127
-6,855
| -9% | -$357K |
|
142
Construction Partners
ROAD
$6.5B
| $3.51M | 0.12% |
397,318
| – | – |
|
143
Colgate-Palmolive
CL
$67.7B
| $3.49M | 0.12% |
58,624
-82,831
| -59% | -$4.93M |
|
144
BOK Financial
BOKF
$7.13B
| $3.44M | 0.12% |
+47,155
| New | +$3.44M |
|
|
HALL
145
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.36M | 0.12% |
314,564
| – | – |
|
146
Reading International Class A
RDI
$35.2M
| $3.34M | 0.12% |
230,454
| – | – |
|
|
MIK
147
DELISTED
Michaels Stores, Inc
MIK
| $3.28M | 0.12% |
242,249
-24,208
| -9% | -$328K |
|
148
Tejon Ranch
TRC
$454M
| $3.26M | 0.11% |
196,803
| – | – |
|
|
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
| $3.26M | 0.11% |
+185,174
| New | +$3.26M |
|
150
United Natural Foods
UNFI
$1.7B
| $3.14M | 0.11% |
306,393
| – | – |
|