JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+4.71%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.16B
AUM Growth
+$49.8M
(+1.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
268
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$53M |
| 2 |
American International
AIG
|
$52.2M |
| 3 |
Cisco
CSCO
|
$24.9M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
T Rowe Price
TROW
|
$12.3M |
Top Sells
| 1 |
Pentair
PNR
|
$38.6M |
| 2 |
Credicorp
BAP
|
$31.9M |
| 3 |
Verizon
VZ
|
$31.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.2M |
| 5 |
Nasdaq
NDAQ
|
$16.2M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ACI Worldwide
ACIW
$5.19B
| $5.5M | 0.17% |
+295,350
| New | +$5.5M |
|
152
StoneX
SNEX
$5.37B
| $5.42M | 0.17% |
612,545
+64,800
| +12% | +$574K |
|
153
Calix
CALX
$3.96B
| $5.38M | 0.17% |
657,200
+137,600
| +26% | +$1.13M |
|
154
JD.com
JD
$44.6B
| $5.31M | 0.17% |
+186,221
| New | +$5.31M |
|
155
ICICI Bank
IBN
$113B
| $5.29M | 0.17% |
582,637
-397,579
| -41% | -$3.61M |
|
156
CRA International
CRAI
$1.28B
| $5.28M | 0.17% |
229,240
+71,000
| +45% | +$1.64M |
|
157
TSMC
TSM
$1.26T
| $5.25M | 0.17% |
245,529
+105,200
| +75% | +$2.25M |
|
|
DCUB
158
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
0
| – | -$5.2M |
|
159
HDFC Bank
HDB
$181B
| $5.19M | 0.16% |
221,600
+188,400
| +567% | +$4.41M |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $5.18M | 0.16% |
73,703
-3,482
| -5% | -$245K |
|
|
SPPI
161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.11M | 0.16% |
628,662
+73,900
| +13% | +$601K |
|
162
Carlyle Group
CG
$23.1B
| $5.09M | 0.16% |
150,000
-76,700
| -34% | -$2.6M |
|
|
HMIN
163
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.08M | 0.16% |
148,500
| – | – |
|
|
PTX
164
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.91M | 0.16% |
54,672
-3,010
| -5% | -$270K |
|
165
MSC Industrial Direct
MSM
$5.14B
| $4.88M | 0.15% |
51,076
-15,800
| -24% | -$1.51M |
|
|
CTT
166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.88M | 0.15% |
357,300
+112,000
| +46% | +$1.53M |
|
167
Corning
GLW
$61B
| $4.88M | 0.15% |
222,256
-1,100
| -0.5% | -$24.1K |
|
168
Casella Waste Systems
CWST
$6.01B
| $4.87M | 0.15% |
973,033
| – | – |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.87M | 0.15% |
58,614
+1,200
| +2% | +$99.6K |
|
170
Simpson Manufacturing
SSD
$8.15B
| $4.86M | 0.15% |
133,608
+7,600
| +6% | +$276K |
|
171
Exxon Mobil
XOM
$466B
| $4.75M | 0.15% |
47,190
+34,900
| +284% | +$3.51M |
|
|
ADT
172
DELISTED
ADT CORP
ADT
| $4.75M | 0.15% |
+135,888
| New | +$4.75M |
|
173
Trip.com Group
TCOM
$47.6B
| $4.74M | 0.15% |
148,000
-43,000
| -23% | -$1.38M |
|
174
Bankunited
BKU
$2.93B
| $4.59M | 0.15% |
137,219
+82,900
| +153% | +$2.78M |
|
175
Harvard Bioscience
HBIO
$21.3M
| $4.51M | 0.14% |
991,019
+614,400
| +163% | +$2.8M |
|