JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+7.21%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.73B
AUM Growth
+$169M
(+6.6%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
218
New
11
Increased
37
Reduced
80
Closed
13
Top Buys
| 1 |
Royal Caribbean
RCL
|
$126M |
| 2 |
Hewlett Packard
HPE
|
$42.7M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
Citizens Financial Group
CFG
|
$10.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
Top Sells
| 1 |
HP
HPQ
|
$54.7M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Republic Services
RSG
|
$6.17M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$6.15M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
America's Car Mart
CRMT
$299M
| $4.01M | 0.15% |
150,132
+46,642
| +45% | +$1.24M |
|
152
Ubiquiti
UI
$34.9B
| $3.61M | 0.13% |
113,850
-56,389
| -33% | -$1.79M |
|
153
Alamos Gold
AGI
$13.5B
| $3.57M | 0.13% |
1,084,413
| – | – |
|
154
eBay
EBAY
$42.3B
| $3.57M | 0.13% |
129,755
-12,200
| -9% | -$335K |
|
155
Universal Logistics Holdings
ULH
$673M
| $3.45M | 0.13% |
245,959
| – | – |
|
|
STKL
156
SunOpta
STKL
$779M
| $3.28M | 0.12% |
480,125
| – | – |
|
157
Harvard Bioscience
HBIO
$21.3M
| $3.14M | 0.12% |
905,982
| – | – |
|
158
Schlumberger
SLB
$53.4B
| $3.1M | 0.11% |
44,455
-4,155
| -9% | -$290K |
|
|
HES
159
DELISTED
Hess
HES
| $3.1M | 0.11% |
63,921
-6,019
| -9% | -$292K |
|
160
Lincoln National
LNC
$7.98B
| $3.1M | 0.11% |
61,602
-5,794
| -9% | -$291K |
|
161
Graham Corp
GHM
$524M
| $2.84M | 0.1% |
169,051
+46,481
| +38% | +$782K |
|
|
FSB
162
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.81M | 0.1% |
89,639
+12,972
| +17% | +$407K |
|
163
Installed Building Products
IBP
$7.44B
| $2.8M | 0.1% |
112,634
| – | – |
|
|
WY.PRA
164
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | -$6.15M |
|
165
Copa Holdings
CPA
$4.85B
| $2.75M | 0.1% |
57,039
+14,175
| +33% | +$684K |
|
|
ADT
166
DELISTED
ADT CORP
ADT
| $2.75M | 0.1% |
83,411
-5,396
| -6% | -$178K |
|
167
HDFC Bank
HDB
$361B
| $2.69M | 0.1% |
87,200
+4,800
| +6% | +$148K |
|
|
PTX
168
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.68M | 0.1% |
90,871
| – | – |
|
169
Altria Group
MO
$112B
| $2.58M | 0.09% |
44,301
-4,168
| -9% | -$243K |
|
|
GCI
170
DELISTED
Gannett Co., Inc
GCI
| $2.51M | 0.09% |
154,254
-11,692
| -7% | -$190K |
|
171
PNC Financial Services
PNC
$80.5B
| $2.48M | 0.09% |
+26,053
| New | +$2.48M |
|
172
Synchrony
SYF
$28.1B
| $2.46M | 0.09% |
+80,923
| New | +$2.46M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $2.26M | 0.08% |
34,885
-3,249
| -9% | -$210K |
|
174
Newmont
NEM
$83.7B
| $2.17M | 0.08% |
120,629
-11,346
| -9% | -$204K |
|
175
Corning
GLW
$61B
| $2.16M | 0.08% |
118,138
-11,116
| -9% | -$203K |
|