JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+3.57%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.42B
AUM Growth
+$134M
(+4.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
263
New
34
Increased
57
Reduced
82
Closed
18
Top Buys
| 1 |
Western Union
WU
|
$88.6M |
| 2 |
Harley-Davidson
HOG
|
$25.2M |
| 3 |
SS&C Technologies
SSNC
|
$24M |
| 4 |
B
Barrick Mining Corporation
B
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$17M |
Top Sells
| 1 |
Cisco
CSCO
|
$116M |
| 2 |
Ralph Lauren
RL
|
$48.9M |
| 3 |
Morgan Stanley
MS
|
$36.3M |
| 4 |
State Street
STT
|
$19.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.7M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Navigator Holdings
NVGS
$1.1B
| $4.4M | 0.13% |
347,999
-10,818
| -3% | -$137K |
|
|
COBZ
152
DELISTED
CoBiz Financial,Inc
COBZ
| $4.35M | 0.13% |
202,727
-6,275
| -3% | -$135K |
|
153
B. Riley Financial
RILY
$156M
| $4.35M | 0.13% |
193,629
-6,039
| -3% | -$136K |
|
154
GMS Inc
GMS
| $4.31M | 0.13% |
159,303
+18,719
| +13% | +$507K |
|
|
CIVI
155
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.3M | 0.13% |
262,395
-8,194
| -3% | -$134K |
|
|
EVOP
156
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.23M | 0.12% |
+206,099
| New | +$4.23M |
|
157
WEX
WEX
$5.86B
| $4.16M | 0.12% |
21,829
+15,610
| +251% | +$2.97M |
|
158
Home BancShares
HOMB
$5.89B
| $4.14M | 0.12% |
183,639
-5,710
| -3% | -$129K |
|
159
StoneX
SNEX
$5.36B
| $4.11M | 0.12% |
179,080
-5,719
| -3% | -$131K |
|
160
Towne Bank
TOWN
$2.85B
| $4.08M | 0.12% |
127,429
-3,963
| -3% | -$127K |
|
161
Varonis Systems
VRNS
$6.28B
| $4.07M | 0.12% |
+163,758
| New | +$4.07M |
|
162
Charles Schwab
SCHW
$167B
| $3.9M | 0.11% |
+76,404
| New | +$3.9M |
|
163
Cognizant
CTSH
$35B
| $3.87M | 0.11% |
49,026
+23,211
| +90% | +$1.83M |
|
164
Altria Group
MO
$111B
| $3.87M | 0.11% |
68,100
| – | – |
|
165
Allegiant Air
ALGT
$1.21B
| $3.81M | 0.11% |
27,436
-852
| -3% | -$118K |
|
166
AT&T
T
$211B
| $3.77M | 0.11% |
155,467
| – | – |
|
|
REIS
167
DELISTED
Reis, Inc.
REIS
| $3.74M | 0.11% |
172,156
-5,341
| -3% | -$116K |
|
168
Tidewater
TDW
$2.8B
| $3.68M | 0.11% |
127,230
+110,230
| +648% | +$3.19M |
|
169
Reading International Class A
RDI
$33.6M
| $3.67M | 0.11% |
230,454
+8,736
| +4% | +$139K |
|
|
CTT
170
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.65M | 0.11% |
287,069
-8,926
| -3% | -$114K |
|
171
ATN International
ATNI
$253M
| $3.44M | 0.1% |
65,242
-2,014
| -3% | -$106K |
|
172
Rapid7
RPD
$1.31B
| $3.43M | 0.1% |
121,759
+49,916
| +69% | +$1.41M |
|
173
eBay
EBAY
$42.2B
| $3.37M | 0.1% |
92,969
| – | – |
|
|
HALL
174
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.34M | 0.1% |
33,793
-1,044
| -3% | -$103K |
|
175
Newmont
NEM
$84.6B
| $3.26M | 0.1% |
86,334
| – | – |
|