JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+0.85%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
-$20.1M
(-0.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
232
New
32
Increased
57
Reduced
71
Closed
16
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$102M |
| 2 |
Royal Caribbean
RCL
|
$66M |
| 3 |
Tapestry
TPR
|
$27.5M |
| 4 |
Ryanair
RYAAY
|
$24.7M |
| 5 |
JD.com
JD
|
$16.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.7M |
| 2 |
Chubb
CB
|
$33.2M |
| 3 |
HP
HPQ
|
$28.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$14.3M |
| 5 |
TEGNA Inc
TGNA
|
$13.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HUB Group
HUBG
$2.29B
| $4.23M | 0.15% |
209,876
-2,928
| -1% | -$59.1K |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $4.17M | 0.15% |
+121,100
| New | +$4.17M |
|
|
STKL
153
SunOpta
STKL
$779M
| $4.08M | 0.14% |
379,925
+300
| +0.1% | +$3.22K |
|
|
WY.PRA
154
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | -$4.49M |
|
|
KANG
155
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.05M | 0.14% |
209,143
-1,025
| -0.5% | -$19.8K |
|
|
ABGB
156
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $3.93M | 0.14% |
247,382
+317
| +0.1% | +$5.04K |
|
|
MNRK
157
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.83M | 0.13% |
335,765
+10,890
| +3% | +$124K |
|
158
Credicorp
BAP
$20.7B
| $3.82M | 0.13% |
27,483
+3,525
| +15% | +$490K |
|
|
ALR
159
DELISTED
Alere Inc
ALR
| $3.75M | 0.13% |
71,100
-24,500
| -26% | -$1.29M |
|
|
DCUA
160
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | – |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.13% |
42,244
-27,023
| -39% | -$2.36M |
|
162
TSMC
TSM
$1.26T
| $3.67M | 0.13% |
+161,400
| New | +$3.67M |
|
163
Installed Building Products
IBP
$7.44B
| $3.63M | 0.13% |
148,356
-145,448
| -50% | -$3.56M |
|
164
Newmont
NEM
$83.7B
| $3.42M | 0.12% |
146,181
-14,263
| -9% | -$333K |
|
165
Ameresco
AMRC
$1.37B
| $3.34M | 0.12% |
436,390
| – | – |
|
|
ADT
166
DELISTED
ADT CORP
ADT
| $3.3M | 0.12% |
98,369
-9,614
| -9% | -$323K |
|
167
ACI Worldwide
ACIW
$5.19B
| $3.14M | 0.11% |
127,593
-185,457
| -59% | -$4.56M |
|
|
SWH
168
DELISTED
Stanley Black & Decker, Inc.
SWH
| – | – |
0
| – | – |
|
169
Corning
GLW
$61B
| $2.83M | 0.1% |
143,166
-13,963
| -9% | -$276K |
|
|
NBIS
170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.79M | 0.1% |
+183,450
| New | +$2.79M |
|
171
Altria Group
MO
$112B
| $2.63M | 0.09% |
53,685
-5,236
| -9% | -$256K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $2.57M | 0.09% |
+17,830
| New | +$2.57M |
|
173
Wabtec
WAB
$33B
| $2.48M | 0.09% |
26,271
-5,000
| -16% | -$471K |
|
174
Equifax
EFX
$30.8B
| $2.46M | 0.09% |
+25,300
| New | +$2.46M |
|
175
HDFC Bank
HDB
$361B
| $2.37M | 0.08% |
+78,200
| New | +$2.37M |
|