JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+9.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.24B
AUM Growth
+$184M
(+6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
235
New
17
Increased
58
Reduced
48
Closed
21
Top Buys
| 1 |
H&R Block
HRB
|
$85.6M |
| 2 |
Citigroup
C
|
$54.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$47.5M |
| 4 |
Nike
NKE
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Western Union
WU
|
$43.4M |
| 2 |
Ralph Lauren
RL
|
$30.5M |
| 3 |
CME Group
CME
|
$30.5M |
| 4 |
Global Payments
GPN
|
$29.6M |
| 5 |
Intuit
INTU
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 23.19% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$19.7B
| $5.1M | 0.16% |
209,211
| – | – |
|
|
FSB
127
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.9M | 0.15% |
142,773
| – | – |
|
128
B. Riley Financial
RILY
$155M
| $4.84M | 0.15% |
192,373
| – | – |
|
129
Colliers International
CIGI
$8.41B
| $4.75M | 0.15% |
61,012
| – | – |
|
130
Automatic Data Processing
ADP
$122B
| $4.73M | 0.15% |
27,761
| – | – |
|
131
American Express
AXP
$230B
| $4.7M | 0.15% |
37,764
+357
| +1% | +$44.4K |
|
132
Home BancShares
HOMB
$5.93B
| $4.58M | 0.14% |
232,693
| – | – |
|
133
BOK Financial
BOKF
$7.19B
| $4.56M | 0.14% |
52,229
| – | – |
|
|
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
| $4.49M | 0.14% |
185,174
| – | – |
|
135
MKS Inc. Common Stock
MKSI
$6.83B
| $4.46M | 0.14% |
+40,536
| New | +$4.46M |
|
136
Westlake Corp
WLK
$11.2B
| $4.42M | 0.14% |
+62,962
| New | +$4.42M |
|
137
ICU Medical
ICUI
$3.1B
| $4.38M | 0.14% |
23,431
+6,382
| +37% | +$1.19M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $4.31M | 0.13% |
+17,172
| New | +$4.31M |
|
|
PE
139
DELISTED
PARSLEY ENERGY INC
PE
| $4.15M | 0.13% |
219,559
| – | – |
|
140
Healthcare Services Group
HCSG
$1.14B
| $4.08M | 0.13% |
167,962
+43,026
| +34% | +$1.05M |
|
141
Brookdale Senior Living
BKD
$1.82B
| $4.04M | 0.12% |
556,702
| – | – |
|
142
Welltower
WELL
$112B
| $3.92M | 0.12% |
47,912
-24,977
| -34% | -$2.04M |
|
143
Upland Software
UPLD
$68.9M
| $3.89M | 0.12% |
+108,886
| New | +$3.89M |
|
144
Limoneira
LMNR
$288M
| $3.88M | 0.12% |
202,016
| – | – |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $3.83M | 0.12% |
+20,062
| New | +$3.83M |
|
146
Intercontinental Exchange
ICE
$99.9B
| $3.82M | 0.12% |
41,260
+38,704
| +1,514% | +$3.58M |
|
147
Dow Inc
DOW
$16.9B
| $3.78M | 0.12% |
69,032
-56,059
| -45% | -$3.07M |
|
148
Intrepid Potash
IPI
$390M
| $3.6M | 0.11% |
133,241
+36,120
| +37% | +$975K |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $3.46M | 0.11% |
+29,436
| New | +$3.46M |
|
150
ATN International
ATNI
$254M
| $3.37M | 0.1% |
60,750
| – | – |
|