JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+6.89%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.93B
AUM Growth
+$51.3M
(+1.8%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
232
New
15
Increased
42
Reduced
97
Closed
24
Top Buys
| 1 |
Ralph Lauren
RL
|
$36M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Goldman Sachs
GS
|
$11.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11M |
| 5 |
WP
Worldpay, Inc.
WP
|
$10M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.2M |
| 2 |
Blackrock
BLK
|
$12.2M |
| 3 |
JD.com
JD
|
$10.9M |
| 4 |
Autohome
ATHM
|
$9.41M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$8.39M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 18.49% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reading International Class A
RDI
$33.8M
| $3.72M | 0.13% |
236,377
+28,357
| +14% | +$446K |
|
|
REIS
152
DELISTED
Reis, Inc.
REIS
| $3.67M | 0.13% |
204,042
-4,550
| -2% | -$81.9K |
|
153
Towne Bank
TOWN
$2.87B
| $3.66M | 0.12% |
109,233
+17,447
| +19% | +$584K |
|
|
AFAM
154
DELISTED
Almost Family Inc
AFAM
| $3.6M | 0.12% |
67,056
+10,309
| +18% | +$554K |
|
155
TEGNA Inc
TGNA
$3.38B
| $3.52M | 0.12% |
263,920
-5,133
| -2% | -$68.4K |
|
156
Home BancShares
HOMB
$5.88B
| $3.52M | 0.12% |
+139,386
| New | +$3.52M |
|
157
B. Riley Financial
RILY
$152M
| $3.5M | 0.12% |
+205,043
| New | +$3.5M |
|
158
ProAssurance
PRA
$1.22B
| $3.2M | 0.11% |
58,517
-1,306
| -2% | -$71.4K |
|
159
Equifax
EFX
$30.8B
| $3.18M | 0.11% |
30,000
-15,000
| -33% | -$1.59M |
|
160
StoneX
SNEX
$5.37B
| $3.16M | 0.11% |
+185,740
| New | +$3.16M |
|
161
Graham Corp
GHM
$524M
| $3.13M | 0.11% |
150,457
-3,367
| -2% | -$70.1K |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $3.13M | 0.11% |
30,000
-24,000
| -44% | -$2.51M |
|
|
EVBG
163
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.04M | 0.1% |
+114,995
| New | +$3.04M |
|
164
Corning
GLW
$61B
| $3M | 0.1% |
100,154
-2,434
| -2% | -$72.8K |
|
165
DMC Global
BOOM
$146M
| $2.95M | 0.1% |
174,646
-3,904
| -2% | -$66K |
|
|
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.94M | 0.1% |
616,441
| – | – |
|
167
Vipshop
VIPS
$8.45B
| $2.82M | 0.1% |
320,643
| – | – |
|
168
Fidelity National Information Services
FIS
$35.9B
| $2.8M | 0.1% |
30,000
-32,700
| -52% | -$3.05M |
|
169
Freeport-McMoran
FCX
$66.5B
| $2.7M | 0.09% |
192,100
-4,700
| -2% | -$66K |
|
170
United Bankshares
UBSI
$5.42B
| $2.67M | 0.09% |
71,806
+13,576
| +23% | +$504K |
|
171
Schlumberger
SLB
$53.4B
| $2.64M | 0.09% |
37,889
-920
| -2% | -$64.2K |
|
|
HES
172
DELISTED
Hess
HES
| $2.54M | 0.09% |
54,174
-1,317
| -2% | -$61.7K |
|
|
173
JD.com
JD
$44.6B
| $2.32M | 0.08% |
60,800
-284,000
| -82% | -$10.9M |
|
174
Emcor
EME
$28B
| $1.79M | 0.06% |
25,826
| – | – |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $1.65M | 0.06% |
12,600
-400
| -3% | -$52.3K |
|