JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.28%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.63B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
224
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Nasdaq
NDAQ
|
$13M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$11.5M |
| 5 |
Euronet Worldwide
EEFT
|
$9.44M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$71.8M |
| 3 |
JPMorgan Chase
JPM
|
$21.6M |
| 4 |
Hewlett Packard
HPE
|
$18.4M |
| 5 |
American International
AIG
|
$16.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.57M | 0.14% |
115,000
-198,000
| -63% | -$6.14M |
|
|
FSB
152
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.54M | 0.13% |
131,072
+41,433
| +46% | +$1.12M |
|
|
DCUA
153
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | – |
|
154
Graham Corp
GHM
$524M
| $3.35M | 0.13% |
168,260
-791
| -0.5% | -$15.7K |
|
155
Addus HomeCare
ADUS
$2.08B
| $3.27M | 0.12% |
+190,021
| New | +$3.27M |
|
|
ADT
156
DELISTED
ADT CORP
ADT
| $3.23M | 0.12% |
78,169
-5,242
| -6% | -$216K |
|
|
HES
157
DELISTED
Hess
HES
| $3.15M | 0.12% |
59,910
-4,011
| -6% | -$211K |
|
158
Schlumberger
SLB
$53.4B
| $3.07M | 0.12% |
41,650
-2,805
| -6% | -$207K |
|
159
Alamos Gold
AGI
$13.5B
| $2.95M | 0.11% |
558,217
-526,196
| -49% | -$2.78M |
|
160
eBay
EBAY
$42.3B
| $2.9M | 0.11% |
121,655
-8,100
| -6% | -$193K |
|
|
WY.PRA
161
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | -$2.78M |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.72M | 0.1% |
77,000
+20,526
| +36% | +$726K |
|
163
Harvard Bioscience
HBIO
$21.3M
| $2.71M | 0.1% |
897,283
-8,699
| -1% | -$26.3K |
|
|
EXCU
164
DELISTED
Exelon Corporation
EXCU
| – | – |
0
| – | – |
|
165
Pediatrix Medical
MD
$1.49B
| $2.64M | 0.1% |
+40,846
| New | +$2.64M |
|
166
NetEase
NTES
$85B
| $2.61M | 0.1% |
+91,000
| New | +$2.61M |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.09% |
32,677
-2,208
| -6% | -$160K |
|
168
Big 5 Sporting Goods
BGFV
$32.8M
| $2.31M | 0.09% |
208,239
-259,943
| -56% | -$2.89M |
|
169
Corning
GLW
$61B
| $2.31M | 0.09% |
110,722
-7,416
| -6% | -$155K |
|
170
Lincoln National
LNC
$7.98B
| $2.26M | 0.09% |
57,734
-3,868
| -6% | -$152K |
|
|
GCI
171
DELISTED
Gannett Co., Inc
GCI
| $2.22M | 0.08% |
146,432
-7,822
| -5% | -$118K |
|
|
STKL
172
SunOpta
STKL
$779M
| $2.14M | 0.08% |
480,125
| – | – |
|
173
Citizens Financial Group
CFG
$22.3B
| $2.12M | 0.08% |
101,000
-309,620
| -75% | -$6.49M |
|
|
GG
174
DELISTED
Goldcorp Inc
GG
| $2.05M | 0.08% |
+126,000
| New | +$2.05M |
|
175
Trupanion
TRUP
$1.9B
| $2.02M | 0.08% |
+205,000
| New | +$2.02M |
|