JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
-7.14%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.56B
AUM Growth
-$291M
(-10%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
228
New
17
Increased
81
Reduced
74
Closed
19
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.8M |
| 2 |
Chubb
CB
|
$38.4M |
| 3 |
Adtalem Global Education
ATGE
|
$13.1M |
| 4 |
Cboe Global Markets
CBOE
|
$11.2M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$10.9M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$32.5M |
| 2 |
HP
HPQ
|
$20.2M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$14.1M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $3.35M | 0.13% |
48,610
-5,236
| -10% | -$361K |
|
152
Intuit
INTU
$188B
| $3.35M | 0.13% |
+37,700
| New | +$3.35M |
|
|
DCUA
153
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | -$3.75M |
|
154
Lincoln National
LNC
$7.98B
| $3.2M | 0.13% |
67,396
-86,349
| -56% | -$4.1M |
|
|
BNK
155
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.19M | 0.12% |
167,263
+64,240
| +62% | +$1.22M |
|
|
KANG
156
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.1M | 0.12% |
209,143
| – | – |
|
|
KLXI
157
DELISTED
KLX Inc.
KLXI
| $3.03M | 0.12% |
+100,693
| New | +$3.03M |
|
|
ALR
158
DELISTED
Alere Inc
ALR
| $2.9M | 0.11% |
60,300
-10,800
| -15% | -$520K |
|
|
PTX
159
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.87M | 0.11% |
90,871
+7,445
| +9% | +$235K |
|
160
Installed Building Products
IBP
$7.44B
| $2.85M | 0.11% |
112,634
-35,722
| -24% | -$903K |
|
|
ADT
161
DELISTED
ADT CORP
ADT
| $2.66M | 0.1% |
88,807
-9,562
| -10% | -$286K |
|
162
Altria Group
MO
$112B
| $2.64M | 0.1% |
48,469
-5,216
| -10% | -$284K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $2.62M | 0.1% |
38,134
-4,110
| -10% | -$283K |
|
164
Ameresco
AMRC
$1.37B
| $2.57M | 0.1% |
436,390
| – | – |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $2.54M | 0.1% |
22,000
+4,170
| +23% | +$482K |
|
166
HDFC Bank
HDB
$361B
| $2.52M | 0.1% |
82,400
+4,200
| +5% | +$128K |
|
|
WX
167
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.47M | 0.1% |
57,100
-140,200
| -71% | -$6.06M |
|
168
Axos Financial
AX
$5.13B
| $2.45M | 0.1% |
+76,000
| New | +$2.45M |
|
|
GCI
169
DELISTED
Gannett Co., Inc
GCI
| $2.44M | 0.1% |
165,946
-166,153
| -50% | -$2.45M |
|
|
STKL
170
SunOpta
STKL
$779M
| $2.33M | 0.09% |
480,125
+100,200
| +26% | +$487K |
|
171
Wabtec
WAB
$33B
| $2.31M | 0.09% |
26,271
| – | – |
|
172
Corning
GLW
$61B
| $2.21M | 0.09% |
129,254
-13,912
| -10% | -$238K |
|
173
Graham Corp
GHM
$524M
| $2.16M | 0.08% |
+122,570
| New | +$2.16M |
|
174
Newmont
NEM
$83.7B
| $2.12M | 0.08% |
131,975
-14,206
| -10% | -$228K |
|
|
ZINC
175
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.85M | 0.07% |
608,484
+268
| +0% | +$815 |
|