JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.9%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.74B
AUM Growth
+$60.2M
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
225
New
16
Increased
65
Reduced
75
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.5M |
| 2 |
Bank of America
BAC
|
$13.7M |
| 3 |
Enterprise Products Partners
EPD
|
$11.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.79M |
| 5 |
HDFC Bank
HDB
|
$6.97M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$26.9M |
| 2 |
Citigroup
C
|
$19.7M |
| 3 |
Adtalem Global Education
ATGE
|
$13.9M |
| 4 |
Verizon
VZ
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$13M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.83% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trupanion
TRUP
$1.9B
| $4.12M | 0.15% |
290,000
+85,000
| +41% | +$1.21M |
|
152
Addus HomeCare
ADUS
$2.08B
| $4.09M | 0.15% |
127,748
-15,524
| -11% | -$497K |
|
|
REIS
153
DELISTED
Reis, Inc.
REIS
| $3.92M | 0.14% |
218,960
+1,010
| +0.5% | +$18.1K |
|
154
Synchronoss Technologies
SNCR
$61.8M
| $3.89M | 0.14% |
17,718
+6,318
| +55% | +$1.39M |
|
155
Bank OZK
OZK
$5.9B
| $3.86M | 0.14% |
74,230
-47,567
| -39% | -$2.47M |
|
156
eBay
EBAY
$42.3B
| $3.82M | 0.14% |
113,855
| – | – |
|
157
NETGEAR
NTGR
$811M
| $3.81M | 0.14% |
76,821
+6,137
| +9% | +$304K |
|
158
Viasat
VSAT
$3.98B
| $3.78M | 0.14% |
+59,287
| New | +$3.78M |
|
159
Graham Corp
GHM
$524M
| $3.71M | 0.14% |
161,340
+723
| +0.5% | +$16.6K |
|
160
Abercrombie & Fitch
ANF
$4.49B
| $3.58M | 0.13% |
300,000
+95,000
| +46% | +$1.13M |
|
161
Lincoln National
LNC
$7.98B
| $3.54M | 0.13% |
54,020
| – | – |
|
162
Newmont
NEM
$83.7B
| $3.49M | 0.13% |
105,779
| – | – |
|
|
STKL
163
SunOpta
STKL
$779M
| $3.34M | 0.12% |
479,825
-300
| -0.1% | -$2.09K |
|
|
SFE
164
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.16M | 0.12% |
248,921
-22,079
| -8% | -$280K |
|
165
Towne Bank
TOWN
$2.87B
| $3.12M | 0.11% |
96,300
+437
| +0.5% | +$14.2K |
|
|
MDRX
166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.1M | 0.11% |
244,338
-128,710
| -35% | -$1.63M |
|
167
Schlumberger
SLB
$53.4B
| $3.04M | 0.11% |
38,956
| – | – |
|
168
Enbridge
ENB
$105B
| $2.91M | 0.11% |
+69,425
| New | +$2.91M |
|
169
RPC Inc
RES
$1.04B
| $2.85M | 0.1% |
+155,379
| New | +$2.85M |
|
170
E.W. Scripps
SSP
$261M
| $2.83M | 0.1% |
120,509
-144,316
| -54% | -$3.38M |
|
171
Corning
GLW
$61B
| $2.8M | 0.1% |
103,604
| – | – |
|
172
Gilead Sciences
GILD
$143B
| $2.79M | 0.1% |
+41,100
| New | +$2.79M |
|
173
Magnite
MGNI
$3.54B
| $2.76M | 0.1% |
468,164
+2,110
| +0.5% | +$12.4K |
|
|
HES
174
DELISTED
Hess
HES
| $2.7M | 0.1% |
56,059
| – | – |
|
175
Freeport-McMoran
FCX
$66.5B
| $2.63M | 0.1% |
+196,800
| New | +$2.63M |
|