JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-0.79%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.99B
AUM Growth
-$163M
(-5.2%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
264
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$33.9M |
| 2 |
Citigroup
C
|
$25.1M |
| 3 |
Tapestry
TPR
|
$17.8M |
| 4 |
Bank of America
BAC
|
$8.97M |
| 5 |
Wells Fargo
WFC
|
$8.89M |
Top Sells
| 1 |
HP
HPQ
|
$33.7M |
| 2 |
Invesco
IVZ
|
$15.9M |
| 3 |
T Rowe Price
TROW
|
$15.1M |
| 4 |
American Express
AXP
|
$14.6M |
| 5 |
PNC Financial Services
PNC
|
$11.5M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$4.66B
| $5.03M | 0.17% |
112,980
-13,950
| -11% | -$621K |
|
|
Y
152
DELISTED
Alleghany Corporation
Y
| $5M | 0.17% |
11,946
-2,100
| -15% | -$878K |
|
|
REN
153
DELISTED
Resolute Energy Corporaton
REN
| $4.95M | 0.17% |
157,740
+2,040
| +1% | +$64K |
|
|
ADT
154
DELISTED
ADT CORP
ADT
| $4.79M | 0.16% |
135,088
-800
| -0.6% | -$28.4K |
|
|
STKL
155
SunOpta
STKL
$779M
| $4.78M | 0.16% |
396,225
+300
| +0.1% | +$3.62K |
|
|
STBZ
156
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.65M | 0.16% |
+286,600
| New | +$4.65M |
|
157
Alamos Gold
AGI
$13.5B
| $4.54M | 0.15% |
+570,100
| New | +$4.54M |
|
158
Mercury Systems
MRCY
$4.13B
| $4.43M | 0.15% |
402,699
+5,200
| +1% | +$57.3K |
|
159
HUB Group
HUBG
$2.29B
| $4.31M | 0.14% |
212,804
-177,750
| -46% | -$3.6M |
|
|
160
PNC Financial Services
PNC
$80.5B
| $4.28M | 0.14% |
50,000
-134,861
| -73% | -$11.5M |
|
161
Corning
GLW
$61B
| $4.28M | 0.14% |
221,156
-1,100
| -0.5% | -$21.3K |
|
|
PTX
162
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.25M | 0.14% |
55,392
+720
| +1% | +$55.3K |
|
|
KANG
163
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.13M | 0.14% |
212,000
+15,002
| +8% | +$292K |
|
164
JD.com
JD
$44.6B
| $4.12M | 0.14% |
159,721
-26,500
| -14% | -$684K |
|
165
Harvard Bioscience
HBIO
$21.3M
| $4.11M | 0.14% |
1,003,819
+12,800
| +1% | +$52.4K |
|
|
UTX.PRA
166
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.07M | 0.14% |
+69,000
| New | +$4.07M |
|
|
DL
167
DELISTED
China Distance Education Holdings Limited
DL
| $4.06M | 0.14% |
290,000
+43,800
| +18% | +$614K |
|
168
Simpson Manufacturing
SSD
$8.15B
| $3.95M | 0.13% |
135,408
+1,800
| +1% | +$52.5K |
|
|
DCUA
169
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.92M | 0.13% |
+70,000
| New | +$3.92M |
|
|
HALL
170
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.8M | 0.13% |
36,813
+470
| +1% | +$48.5K |
|
171
Casella Waste Systems
CWST
$6.01B
| $3.74M | 0.12% |
970,133
-2,900
| -0.3% | -$11.2K |
|
172
Altria Group
MO
$112B
| $3.7M | 0.12% |
80,545
-400
| -0.5% | -$18.4K |
|
173
Ameresco
AMRC
$1.37B
| $3.66M | 0.12% |
534,766
| – | – |
|
174
Installed Building Products
IBP
$7.44B
| $3.65M | 0.12% |
+259,800
| New | +$3.65M |
|
175
KeyCorp
KEY
$20.8B
| $3.15M | 0.11% |
236,100
-258,362
| -52% | -$3.44M |
|