JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+6.64%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.47B
AUM Growth
+$536M
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
240
New
29
Increased
61
Reduced
64
Closed
18
Top Buys
| 1 |
Ralph Lauren
RL
|
$59.1M |
| 2 |
Omnicom Group
OMC
|
$28.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27.3M |
| 4 |
Cameco
CCJ
|
$20.5M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$19.8M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.8M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Apple
AAPL
|
$9.6M |
| 4 |
AT&T
T
|
$6.49M |
| 5 |
Banco Bradesco
BBD
|
$6.31M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 19.12% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATN International
ATNI
$243M
| $4.07M | 0.12% |
73,671
-5,069
| -6% | -$280K |
|
|
QD
152
Qudian
QD
$781M
| $4.02M | 0.12% |
+320,303
| New | +$4.02M |
|
153
Lincoln National
LNC
$8.21B
| $4.02M | 0.12% |
52,242
| – | – |
|
154
Bank OZK
OZK
$5.93B
| $4.01M | 0.12% |
82,833
-5,480
| -6% | -$265K |
|
155
Reading International Class A
RDI
$35.2M
| $3.97M | 0.11% |
237,906
+1,529
| +0.6% | +$25.5K |
|
156
B. Riley Financial
RILY
$167M
| $3.96M | 0.11% |
218,685
+13,642
| +7% | +$247K |
|
|
REIS
157
DELISTED
Reis, Inc.
REIS
| $3.94M | 0.11% |
190,676
-13,366
| -7% | -$276K |
|
|
HALL
158
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.88M | 0.11% |
37,234
-2,462
| -6% | -$257K |
|
159
Navigator Holdings
NVGS
$1.07B
| $3.87M | 0.11% |
393,013
-27,453
| -7% | -$270K |
|
160
Newmont
NEM
$82.8B
| $3.84M | 0.11% |
102,303
| – | – |
|
161
StoneX
SNEX
$5.43B
| $3.83M | 0.11% |
202,331
+16,591
| +9% | +$314K |
|
162
Philip Morris
PM
$254B
| $3.8M | 0.11% |
36,000
| – | – |
|
|
STKL
163
SunOpta
STKL
$741M
| $3.72M | 0.11% |
479,825
| – | – |
|
164
TEGNA Inc
TGNA
$3.41B
| $3.72M | 0.11% |
263,920
| – | – |
|
165
Freeport-McMoran
FCX
$66.3B
| $3.64M | 0.1% |
192,100
| – | – |
|
166
Addus HomeCare
ADUS
$2.08B
| $3.57M | 0.1% |
102,603
-7,174
| -7% | -$250K |
|
167
Euronet Worldwide
EEFT
$3.72B
| $3.55M | 0.1% |
42,153
-52,847
| -56% | -$4.45M |
|
168
Blackrock
BLK
$170B
| $3.48M | 0.1% |
+6,778
| New | +$3.48M |
|
|
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.4M | 0.1% |
616,441
| – | – |
|
170
Corning
GLW
$59.4B
| $3.2M | 0.09% |
100,154
| – | – |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $3.19M | 0.09% |
+13,657
| New | +$3.19M |
|
|
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.19M | 0.09% |
313,041
+186,141
| +147% | +$1.9M |
|
173
Towne Bank
TOWN
$2.85B
| $3.14M | 0.09% |
102,157
-7,076
| -6% | -$218K |
|
174
ProAssurance
PRA
$1.22B
| $3.13M | 0.09% |
54,699
-3,818
| -7% | -$218K |
|
175
Intuit
INTU
$187B
| $2.94M | 0.08% |
+18,636
| New | +$2.94M |
|