JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.62B
AUM Growth
-$14.3M
(-0.54%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
224
New
14
Increased
44
Reduced
93
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$29.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
$13.3M |
| 3 |
Waste Connections
WCN
|
$11.5M |
| 4 |
Simon Property Group
SPG
|
$7.46M |
| 5 |
ATN International
ATNI
|
$6.72M |
Top Sells
| 1 |
Verizon
VZ
|
$26.9M |
| 2 |
Citigroup
C
|
$17.4M |
| 3 |
Bank of America
BAC
|
$13.2M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$10.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
151
DELISTED
Bottomline Technologies Inc
EPAY
| $4.2M | 0.16% |
195,069
+22,757
| +13% | +$490K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $4.09M | 0.16% |
43,000
+5,500
| +15% | +$523K |
|
|
KND
153
DELISTED
Kindred Healthcare
KND
| $3.95M | 0.15% |
349,403
-50,075
| -13% | -$565K |
|
154
ProAssurance
PRA
$1.22B
| $3.93M | 0.15% |
73,389
-1,409
| -2% | -$75.5K |
|
|
BNK
155
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.75M | 0.14% |
160,855
-3,089
| -2% | -$72.1K |
|
|
SFE
156
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.48M | 0.13% |
278,535
-5,344
| -2% | -$66.7K |
|
|
HES
157
DELISTED
Hess
HES
| $3.37M | 0.13% |
56,059
-3,851
| -6% | -$231K |
|
158
DMC Global
BOOM
$146M
| $3.05M | 0.12% |
283,761
-5,443
| -2% | -$58.5K |
|
159
Graham Corp
GHM
$524M
| $3.04M | 0.12% |
165,091
-3,169
| -2% | -$58.4K |
|
160
Copa Holdings
CPA
$4.85B
| $2.98M | 0.11% |
57,039
| – | – |
|
161
Cboe Global Markets
CBOE
$24.3B
| $2.8M | 0.11% |
42,000
-102,000
| -71% | -$6.8M |
|
162
Trupanion
TRUP
$1.9B
| $2.72M | 0.1% |
205,000
| – | – |
|
163
eBay
EBAY
$42.3B
| $2.67M | 0.1% |
113,855
-7,800
| -6% | -$183K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.51M | 0.1% |
77,000
| – | – |
|
165
Harvard Bioscience
HBIO
$21.3M
| $2.5M | 0.1% |
874,248
-23,035
| -3% | -$65.9K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.09% |
30,556
-2,121
| -6% | -$156K |
|
167
Citizens Financial Group
CFG
$22.3B
| $2.22M | 0.08% |
111,000
+10,000
| +10% | +$200K |
|
168
Corning
GLW
$61B
| $2.12M | 0.08% |
103,604
-7,118
| -6% | -$146K |
|
169
Lincoln National
LNC
$7.98B
| $2.09M | 0.08% |
54,020
-3,714
| -6% | -$144K |
|
|
STKL
170
SunOpta
STKL
$779M
| $2.01M | 0.08% |
480,125
| – | – |
|
|
GCI
171
DELISTED
Gannett Co., Inc
GCI
| $1.92M | 0.07% |
138,924
-7,508
| -5% | -$104K |
|
172
Exxon Mobil
XOM
$466B
| $1.88M | 0.07% |
+20,000
| New | +$1.88M |
|
173
MarketAxess Holdings
MKTX
$7.01B
| $1.54M | 0.06% |
+10,558
| New | +$1.54M |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | 0.06% |
16,800
| – | – |
|
175
Emcor
EME
$28B
| $1.45M | 0.06% |
29,426
| – | – |
|