JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+0.94%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.06B
AUM Growth
-$96.6M
(-3.1%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
237
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$39.7M |
| 2 |
CME Group
CME
|
$19.3M |
| 3 |
Global Payments
GPN
|
$18.7M |
| 4 |
Harley-Davidson
HOG
|
$18.2M |
| 5 |
Ralph Lauren
RL
|
$13.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$52.6M |
| 2 |
Western Union
WU
|
$32.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$31M |
| 4 |
PayPal
PYPL
|
$30.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $4.42M | 0.14% |
37,407
-123,827
| -77% | -$14.6M |
|
127
Allegiant Air
ALGT
$1.21B
| $4.4M | 0.14% |
29,423
| – | – |
|
128
Home BancShares
HOMB
$5.85B
| $4.37M | 0.14% |
232,693
| – | – |
|
129
Fair Isaac
FICO
$36.7B
| $4.32M | 0.14% |
14,250
+6,952
| +95% | +$2.11M |
|
|
FSB
130
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.31M | 0.14% |
142,773
| – | – |
|
131
Brookdale Senior Living
BKD
$1.8B
| $4.22M | 0.14% |
556,702
| – | – |
|
132
United Rentals
URI
$61.5B
| $4.17M | 0.14% |
33,460
| – | – |
|
133
BOK Financial
BOKF
$7.11B
| $4.13M | 0.14% |
52,229
| – | – |
|
134
ON Semiconductor
ON
$20.1B
| $4.02M | 0.13% |
+209,211
| New | +$4.02M |
|
135
Royal Caribbean
RCL
$95.6B
| $3.9M | 0.13% |
36,039
-75,819
| -68% | -$8.21M |
|
|
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
| $3.89M | 0.13% |
98,859
| – | – |
|
|
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
| $3.84M | 0.13% |
185,174
| – | – |
|
138
Limoneira
LMNR
$285M
| $3.7M | 0.12% |
202,016
| – | – |
|
|
PE
139
DELISTED
PARSLEY ENERGY INC
PE
| $3.69M | 0.12% |
219,559
| – | – |
|
140
ATN International
ATNI
$249M
| $3.55M | 0.12% |
60,750
| – | – |
|
141
Tejon Ranch
TRC
$451M
| $3.34M | 0.11% |
196,803
| – | – |
|
142
Intrepid Potash
IPI
$381M
| $3.18M | 0.1% |
+97,121
| New | +$3.18M |
|
143
Healthcare Services Group
HCSG
$1.14B
| $3.03M | 0.1% |
124,936
| – | – |
|
144
Lincoln National
LNC
$8.02B
| $3M | 0.1% |
49,675
+552
| +1% | +$33.3K |
|
145
TransUnion
TRU
$17.5B
| $2.98M | 0.1% |
+36,777
| New | +$2.98M |
|
146
Rapid7
RPD
$1.31B
| $2.98M | 0.1% |
65,586
-67,368
| -51% | -$3.06M |
|
147
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.93M | 0.1% |
50,008
| – | – |
|
148
Reading International Class A
RDI
$34.1M
| $2.76M | 0.09% |
230,454
| – | – |
|
149
ICU Medical
ICUI
$3.15B
| $2.72M | 0.09% |
17,049
| – | – |
|
150
Equinix
EQIX
$75.6B
| $2.65M | 0.09% |
+4,593
| New | +$2.65M |
|