JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+4.87%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.49B
AUM Growth
+$74.7M
(+2.2%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
261
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$28M |
| 3 |
JPMorgan Chase
JPM
|
$26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$17.5M |
| 5 |
H&R Block
HRB
|
$17.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$162M |
| 2 |
Ralph Lauren
RL
|
$96.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38.4M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$25M |
| 5 |
Bank of America
BAC
|
$16.8M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.08% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.4B
| $4.31M | 0.12% |
58,628
+20,708
| +55% | +$1.52M |
|
152
Tejon Ranch
TRC
$450M
| $4.27M | 0.12% |
196,803
-15,834
| -7% | -$343K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $4.16M | 0.12% |
42,452
+7,984
| +23% | +$781K |
|
154
Philip Morris
PM
$251B
| $4.12M | 0.12% |
50,567
-22,249
| -31% | -$1.81M |
|
155
Home BancShares
HOMB
$5.89B
| $4.12M | 0.12% |
187,513
+3,874
| +2% | +$85.1K |
|
156
Altria Group
MO
$111B
| $4.11M | 0.12% |
68,100
| – | – |
|
157
B. Riley Financial
RILY
$156M
| $4.03M | 0.12% |
179,537
-14,092
| -7% | -$316K |
|
158
Towne Bank
TOWN
$2.85B
| $4.01M | 0.11% |
130,121
+2,692
| +2% | +$82.9K |
|
159
AT&T
T
$211B
| $3.99M | 0.11% |
158,238
+2,771
| +2% | +$69.9K |
|
160
Navigator Holdings
NVGS
$1.1B
| $3.93M | 0.11% |
323,111
-24,888
| -7% | -$302K |
|
161
GMS Inc
GMS
| $3.77M | 0.11% |
162,664
+3,361
| +2% | +$77.9K |
|
|
CIVI
162
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.59M | 0.1% |
243,167
-19,228
| -7% | -$284K |
|
163
Reading International Class A
RDI
$33.6M
| $3.56M | 0.1% |
230,454
| – | – |
|
164
Allegiant Air
ALGT
$1.21B
| $3.55M | 0.1% |
28,009
+573
| +2% | +$72.6K |
|
165
StoneX
SNEX
$5.36B
| $3.53M | 0.1% |
164,390
-14,690
| -8% | -$315K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.52M | 0.1% |
65,823
+7,257
| +12% | +$388K |
|
167
Green Dot
GDOT
$768M
| $3.45M | 0.1% |
+38,874
| New | +$3.45M |
|
|
HALL
168
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.44M | 0.1% |
31,456
-2,337
| -7% | -$256K |
|
|
CTT
169
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.37M | 0.1% |
293,125
+6,056
| +2% | +$69.7K |
|
|
HES
170
DELISTED
Hess
HES
| $3.33M | 0.1% |
46,532
+815
| +2% | +$58.3K |
|
|
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
| $3.22M | 0.09% |
61,072
-727,786
| -92% | -$38.4M |
|
172
Guidewire Software
GWRE
$21.7B
| $3.22M | 0.09% |
31,859
-1,002
| -3% | -$101K |
|
173
Axos Financial
AX
$5.16B
| $3.19M | 0.09% |
92,820
-193,884
| -68% | -$6.67M |
|
174
Cboe Global Markets
CBOE
$24.4B
| $3.17M | 0.09% |
+30,467
| New | +$3.17M |
|
175
eBay
EBAY
$42.2B
| $3.1M | 0.09% |
92,969
| – | – |
|