JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+5.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
223
New
18
Increased
36
Reduced
92
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$28.6M |
| 2 |
Citigroup
C
|
$9.56M |
| 3 |
Adtalem Global Education
ATGE
|
$8.36M |
| 4 |
HDFC Bank
HDB
|
$6.84M |
| 5 |
JPMorgan Chase
JPM
|
$5.74M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$41.2M |
| 2 |
Hewlett Packard
HPE
|
$34.1M |
| 3 |
Chubb
CB
|
$12.3M |
| 4 |
Philip Morris
PM
|
$9.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.59M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Philip Morris
PM
$254B
| $3.77M | 0.14% |
38,786
-95,359
| -71% | -$9.27M |
|
152
ProAssurance
PRA
$1.22B
| $3.76M | 0.14% |
71,607
-1,782
| -2% | -$93.5K |
|
153
eBay
EBAY
$41.2B
| $3.75M | 0.14% |
113,855
| – | – |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.6M | 0.14% |
616,716
| – | – |
|
|
SFE
155
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.52M | 0.13% |
271,779
-6,756
| -2% | -$87.6K |
|
156
Trupanion
TRUP
$1.9B
| $3.47M | 0.13% |
205,000
| – | – |
|
|
STKL
157
SunOpta
STKL
$741M
| $3.39M | 0.13% |
480,125
| – | – |
|
|
TARO
158
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.32M | 0.13% |
30,000
| – | – |
|
159
Citizens Financial Group
CFG
$22.3B
| $3.26M | 0.12% |
132,000
+21,000
| +19% | +$519K |
|
160
Graham Corp
GHM
$520M
| $3.08M | 0.12% |
161,084
-4,007
| -2% | -$76.5K |
|
161
Schlumberger
SLB
$52.2B
| $3.06M | 0.12% |
38,956
-15,400
| -28% | -$1.21M |
|
|
HES
162
DELISTED
Hess
HES
| $3.01M | 0.11% |
56,059
| – | – |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $3M | 0.11% |
+38,900
| New | +$3M |
|
164
DMC Global
BOOM
$138M
| $2.95M | 0.11% |
276,875
-6,886
| -2% | -$73.4K |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.1% |
25,000
-18,000
| -42% | -$1.99M |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.74M | 0.1% |
73,000
-4,000
| -5% | -$150K |
|
167
Lincoln National
LNC
$8.21B
| $2.54M | 0.1% |
54,020
| – | – |
|
168
Corning
GLW
$59.4B
| $2.45M | 0.09% |
103,604
| – | – |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $2.43M | 0.09% |
30,556
| – | – |
|
170
Harvard Bioscience
HBIO
$21.1M
| $2.32M | 0.09% |
852,901
-21,347
| -2% | -$58.1K |
|
171
Thomson Reuters
TRI
$80B
| $2.3M | 0.09% |
+48,574
| New | +$2.3M |
|
172
Big 5 Sporting Goods
BGFV
$32.5M
| $1.82M | 0.07% |
133,894
-366,333
| -73% | -$4.99M |
|
173
Emcor
EME
$28.1B
| $1.75M | 0.07% |
29,426
| – | – |
|
174
Exxon Mobil
XOM
$477B
| $1.75M | 0.07% |
20,000
| – | – |
|
|
GCI
175
DELISTED
Gannett Co., Inc
GCI
| $1.62M | 0.06% |
138,889
-35
| -0% | -$407 |
|