JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+3.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.88B
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
227
New
12
Increased
44
Reduced
111
Closed
12
Top Buys
| 1 |
Ralph Lauren
RL
|
$84.3M |
| 2 |
Teradata
TDC
|
$52.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48M |
| 4 |
Citigroup
C
|
$33M |
| 5 |
H&R Block
HRB
|
$24M |
Top Sells
| 1 |
Tapestry
TPR
|
$108M |
| 2 |
Adtalem Global Education
ATGE
|
$45.6M |
| 3 |
Apple
AAPL
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Wells Fargo
WFC
|
$10.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.95B
| $3.87M | 0.13% |
82,458
+8,228
| +11% | +$386K |
|
|
SWP
152
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
0
| – | – |
|
153
Automatic Data Processing
ADP
$122B
| $3.83M | 0.13% |
37,400
-21,500
| -37% | -$2.2M |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.77M | 0.13% |
616,441
| – | – |
|
155
Abercrombie & Fitch
ANF
$4.38B
| $3.73M | 0.13% |
300,000
| – | – |
|
156
ProAssurance
PRA
$1.22B
| $3.64M | 0.13% |
59,823
-11,907
| -17% | -$724K |
|
157
Lincoln National
LNC
$8.19B
| $3.62M | 0.13% |
53,511
-509
| -0.9% | -$34.4K |
|
158
East-West Bancorp
EWBC
$14.9B
| $3.5M | 0.12% |
59,800
+8,989
| +18% | +$527K |
|
|
AFAM
159
DELISTED
Almost Family Inc
AFAM
| $3.5M | 0.12% |
56,747
-33,285
| -37% | -$2.05M |
|
160
NETGEAR
NTGR
$809M
| $3.41M | 0.12% |
79,069
+2,248
| +3% | +$96.9K |
|
161
Newmont
NEM
$82.5B
| $3.39M | 0.12% |
104,789
-990
| -0.9% | -$32.1K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.12% |
20,000
-48,700
| -71% | -$8.25M |
|
163
Vipshop
VIPS
$8.39B
| $3.38M | 0.12% |
320,643
-28,000
| -8% | -$295K |
|
164
Monro
MNRO
$517M
| $3.37M | 0.12% |
80,707
-4,791
| -6% | -$200K |
|
165
Reading International Class A
RDI
$34.5M
| $3.36M | 0.12% |
208,020
+86,480
| +71% | +$1.39M |
|
166
Corning
GLW
$59.9B
| $3.08M | 0.11% |
102,588
-1,016
| -1% | -$30.5K |
|
167
Graham Corp
GHM
$536M
| $3.02M | 0.1% |
153,824
-7,516
| -5% | -$148K |
|
|
CLGX
168
DELISTED
Corelogic, Inc.
CLGX
| $2.84M | 0.1% |
65,421
-40,547
| -38% | -$1.76M |
|
169
Towne Bank
TOWN
$2.89B
| $2.83M | 0.1% |
91,786
-4,514
| -5% | -$139K |
|
170
Northern Trust
NTRS
$24.7B
| $2.71M | 0.09% |
+27,900
| New | +$2.71M |
|
171
State Street
STT
$32.3B
| $2.69M | 0.09% |
+30,000
| New | +$2.69M |
|
172
KKR & Co
KKR
$123B
| $2.66M | 0.09% |
+142,876
| New | +$2.66M |
|
173
Schlumberger
SLB
$53.6B
| $2.56M | 0.09% |
38,809
-147
| -0.4% | -$9.68K |
|
|
HES
174
DELISTED
Hess
HES
| $2.43M | 0.08% |
55,491
-568
| -1% | -$24.9K |
|
175
Cars.com
CARS
$836M
| $2.39M | 0.08% |
+89,684
| New | +$2.39M |
|