JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
-11.3%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.85B
AUM Growth
+$2.85B
(-18%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
272
New
28
Increased
56
Reduced
74
Closed
39
Top Buys
| 1 |
Harley-Davidson
HOG
|
$70.6M |
| 2 |
Western Union
WU
|
$20.9M |
| 3 |
Ferrari
RACE
|
$16.8M |
| 4 |
PepsiCo
PEP
|
$16.4M |
| 5 |
Lockheed Martin
LMT
|
$15.5M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$43.1M |
| 2 |
Ralph Lauren
RL
|
$36.8M |
| 3 |
Palo Alto Networks
PANW
|
$27.1M |
| 4 |
MSCI
MSCI
|
$24.1M |
| 5 |
SS&C Technologies
SSNC
|
$23.9M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
151
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.14M | 0.11% |
119,172
| – | – |
|
152
Freeport-McMoran
FCX
$66.3B
| $3.07M | 0.11% |
297,886
+132,885
| +81% | +$1.37M |
|
153
Navigator Holdings
NVGS
$1.07B
| $3.03M | 0.11% |
323,111
| – | – |
|
154
AT&T
T
$208B
| $2.92M | 0.1% |
135,499
-22,739
| -14% | -$490K |
|
|
PE
155
DELISTED
PARSLEY ENERGY INC
PE
| $2.85M | 0.1% |
178,736
-18,482
| -9% | -$295K |
|
156
Towne Bank
TOWN
$2.85B
| $2.83M | 0.1% |
118,291
-11,830
| -9% | -$283K |
|
157
Home BancShares
HOMB
$5.81B
| $2.77M | 0.1% |
170,487
-17,026
| -9% | -$277K |
|
158
Tidewater
TDW
$2.79B
| $2.76M | 0.1% |
141,930
| – | – |
|
159
Halliburton
HAL
$18.4B
| $2.7M | 0.09% |
101,625
-17,053
| -14% | -$453K |
|
160
StoneX
SNEX
$5.43B
| $2.67M | 0.09% |
164,390
| – | – |
|
161
Newmont
NEM
$82.8B
| $2.59M | 0.09% |
75,246
-12,627
| -14% | -$435K |
|
162
Allegiant Air
ALGT
$1.21B
| $2.55M | 0.09% |
25,491
-2,518
| -9% | -$252K |
|
163
B. Riley Financial
RILY
$167M
| $2.55M | 0.09% |
179,537
| – | – |
|
|
CYOU
164
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.03M | 0.07% |
111,452
-39,296
| -26% | -$715K |
|
165
Ryanair
RYAAY
$32.9B
| $2M | 0.07% |
69,938
-531,742
| -88% | -$15.2M |
|
166
Lincoln National
LNC
$8.21B
| $1.97M | 0.07% |
38,425
-6,448
| -14% | -$331K |
|
|
CTT
167
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.9M | 0.07% |
266,510
-26,615
| -9% | -$189K |
|
168
RPC Inc
RES
$1.02B
| $1.77M | 0.06% |
179,551
-17,603
| -9% | -$173K |
|
169
Arlo Technologies
ARLO
$1.92B
| $1.34M | 0.05% |
+134,911
| New | +$1.34M |
|
|
DL
170
DELISTED
China Distance Education Holdings Limited
DL
| $1.33M | 0.05% |
200,180
| – | – |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.05% |
27,521
-38,302
| -58% | -$1.84M |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $1.25M | 0.04% |
127,800
| – | – |
|
173
Danaher
DHR
$143B
| $1.1M | 0.04% |
12,153
| – | – |
|
174
Agilent Technologies
A
$35.5B
| $1.02M | 0.04% |
15,105
| – | – |
|
175
Evertec
EVTC
$2.2B
| $976K | 0.03% |
+34,331
| New | +$976K |
|