JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+4.29%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.68B
AUM Growth
+$30.1M
(+1.1%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
224
New
16
Increased
39
Reduced
95
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$19.7M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
Citizens Financial Group
CFG
|
$18.2M |
| 5 |
Morgan Stanley
MS
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$34.9M |
| 2 |
MSCI
MSCI
|
$12.7M |
| 3 |
UNIT
Uniti Group
UNIT
|
$12.3M |
| 4 |
Markel Group
MKL
|
$11.1M |
| 5 |
American Tower
AMT
|
$8.86M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
151
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.75M | 0.14% |
35,633
+5,633
| +19% | +$593K |
|
|
SFE
152
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.65M | 0.14% |
271,000
-779
| -0.3% | -$10.5K |
|
153
Newmont
NEM
$83.7B
| $3.6M | 0.13% |
105,779
-17,700
| -14% | -$603K |
|
154
Lincoln National
LNC
$7.98B
| $3.58M | 0.13% |
54,020
| – | – |
|
155
Graham Corp
GHM
$524M
| $3.56M | 0.13% |
160,617
-467
| -0.3% | -$10.3K |
|
156
Philip Morris
PM
$251B
| $3.55M | 0.13% |
38,786
| – | – |
|
157
DMC Global
BOOM
$146M
| $3.53M | 0.13% |
222,625
-54,250
| -20% | -$860K |
|
|
HES
158
DELISTED
Hess
HES
| $3.49M | 0.13% |
56,059
| – | – |
|
159
Magnite
MGNI
$3.54B
| $3.46M | 0.13% |
466,054
-1,307
| -0.3% | -$9.7K |
|
|
STKL
160
SunOpta
STKL
$779M
| $3.39M | 0.13% |
480,125
| – | – |
|
161
eBay
EBAY
$42.3B
| $3.38M | 0.13% |
113,855
| – | – |
|
162
Acadia Healthcare
ACHC
$2.19B
| $3.34M | 0.12% |
+100,828
| New | +$3.34M |
|
163
Schlumberger
SLB
$53.4B
| $3.27M | 0.12% |
38,956
| – | – |
|
164
Aon
AON
$79.9B
| $3.27M | 0.12% |
+29,311
| New | +$3.27M |
|
165
Towne Bank
TOWN
$2.87B
| $3.19M | 0.12% |
95,863
-102,857
| -52% | -$3.42M |
|
166
Trupanion
TRUP
$1.9B
| $3.18M | 0.12% |
205,000
| – | – |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $2.9M | 0.11% |
70,554
-107,830
| -60% | -$4.43M |
|
|
SPWR
168
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.67M | 0.1% |
616,716
| – | – |
|
169
Harvard Bioscience
HBIO
$21.3M
| $2.6M | 0.1% |
850,763
-2,138
| -0.3% | -$6.52K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.1% |
35,790
+15,069
| +73% | +$1.07M |
|
171
Corning
GLW
$61B
| $2.51M | 0.09% |
103,604
| – | – |
|
172
Abercrombie & Fitch
ANF
$4.49B
| $2.46M | 0.09% |
+205,000
| New | +$2.46M |
|
173
Exxon Mobil
XOM
$466B
| $2.26M | 0.08% |
25,000
+5,000
| +25% | +$451K |
|
|
CFNL
174
DELISTED
Cardinal Financial Corp
CFNL
| $2.16M | 0.08% |
66,008
-128,741
| -66% | -$4.22M |
|
175
S&P Global
SPGI
$164B
| $2.05M | 0.08% |
19,050
-58,050
| -75% | -$6.24M |
|