JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+0.11%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.87B
AUM Growth
-$218M
(-7%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
259
New
22
Increased
34
Reduced
81
Closed
59
Top Buys
| 1 |
Tapestry
TPR
|
$21.5M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Manchester United
MANU
|
$14.2M |
| 5 |
Markel Group
MKL
|
$12.1M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$112M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$56.1M |
| 3 |
Johnson & Johnson
JNJ
|
$23.9M |
| 4 |
ICICI Bank
IBN
|
$19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$15.3M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
151
DELISTED
Alere Inc
ALR
| $4.68M | 0.16% |
95,600
-63,600
| -40% | -$3.11M |
|
|
WY.PRA
152
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | -$5.47M |
|
|
ADT
153
DELISTED
ADT CORP
ADT
| $4.48M | 0.16% |
107,983
-25,905
| -19% | -$1.08M |
|
|
ABGB
154
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $4.48M | 0.16% |
247,065
| – | – |
|
155
Morgan Stanley
MS
$236B
| $4.36M | 0.15% |
122,053
-125,800
| -51% | -$4.49M |
|
|
TARO
156
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.23M | 0.15% |
+30,000
| New | +$4.23M |
|
157
HUB Group
HUBG
$2.29B
| $4.18M | 0.15% |
212,804
| – | – |
|
|
HALL
158
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.08M | 0.14% |
38,503
| – | – |
|
|
STKL
159
SunOpta
STKL
$779M
| $4.03M | 0.14% |
379,625
| – | – |
|
|
HCC
160
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.94M | 0.14% |
69,430
-39,500
| -36% | -$2.24M |
|
|
PTX
161
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.84M | 0.13% |
35,928
+76
| +0.2% | +$8.13K |
|
|
TTM
162
DELISTED
Tata Motors Limited
TTM
| – | – |
-52,900
| Closed | -$2.24M |
|
|
MNRK
163
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.7M | 0.13% |
324,875
+79,355
| +32% | +$903K |
|
164
Corning
GLW
$61B
| $3.56M | 0.12% |
157,129
-61,327
| -28% | -$1.39M |
|
165
Newmont
NEM
$83.7B
| $3.48M | 0.12% |
160,444
-61,078
| -28% | -$1.33M |
|
|
166
ICICI Bank
IBN
$113B
| – | – |
-1,809,797
| Closed | -$19M |
|
|
KANG
167
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.41M | 0.12% |
210,168
-1,832
| -0.9% | -$29.7K |
|
168
Credicorp
BAP
$20.7B
| $3.37M | 0.12% |
23,958
+3,258
| +16% | +$458K |
|
169
Marsh & McLennan
MMC
$100B
| $3.37M | 0.12% |
60,000
-69,800
| -54% | -$3.91M |
|
170
StoneX
SNEX
$5.37B
| $3.34M | 0.12% |
252,743
-470,052
| -65% | -$6.21M |
|
171
Ameresco
AMRC
$1.37B
| $3.23M | 0.11% |
436,390
-26,287
| -6% | -$195K |
|
172
Simon Property Group
SPG
$59.5B
| $3.03M | 0.11% |
15,475
-45,425
| -75% | -$8.89M |
|
|
REIS
173
DELISTED
Reis, Inc.
REIS
| $3.03M | 0.11% |
+117,989
| New | +$3.03M |
|
174
Wabtec
WAB
$33B
| $2.97M | 0.1% |
31,271
| – | – |
|
175
Altria Group
MO
$112B
| $2.95M | 0.1% |
58,921
-20,724
| -26% | -$1.04M |
|