JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+3.07%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$3.11B
AUM Growth
+$530M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
263
New
64
Increased
75
Reduced
61
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$134M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$72.1M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
Sensata Technologies
ST
|
$24.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$23.7M |
Top Sells
| 1 |
American International
AIG
|
$46.7M |
| 2 |
American Express
AXP
|
$44.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$23M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
Cognizant
CTSH
|
$18.5M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$11.8B
| $3.23M | 0.1% |
+52,647
| New | +$3.23M |
|
|
CCM
177
Concord Medical Services
CCM
$22.7M
| $3.19M | 0.1% |
42,200
-74,555
| -64% | -$5.63M |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.1% |
30,998
| – | – |
|
|
MSCC
179
DELISTED
Microsemi Corp
MSCC
| $3.12M | 0.1% |
+124,432
| New | +$3.12M |
|
|
PTX
180
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.09M | 0.1% |
+57,682
| New | +$3.09M |
|
181
TSMC
TSM
$1.22T
| $2.81M | 0.09% |
140,329
+48,100
| +52% | +$963K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 0.09% |
+68,300
| New | +$2.8M |
|
183
Comerica
CMA
$9.07B
| $2.8M | 0.09% |
+54,000
| New | +$2.8M |
|
184
ProAssurance
PRA
$1.22B
| $2.68M | 0.09% |
+60,200
| New | +$2.68M |
|
185
Regions Financial
RF
$24.4B
| $2.67M | 0.09% |
+240,000
| New | +$2.67M |
|
186
T Rowe Price
TROW
$24.5B
| $2.66M | 0.09% |
32,261
-169,531
| -84% | -$14M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.08% |
30,000
| – | – |
|
|
HALL
188
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.53M | 0.08% |
+30,440
| New | +$2.53M |
|
189
Cboe Global Markets
CBOE
$24.5B
| $2.46M | 0.08% |
43,403
-200,990
| -82% | -$11.4M |
|
190
Wabtec
WAB
$33.1B
| $2.42M | 0.08% |
31,271
| – | – |
|
191
Uranium Energy
UEC
$5.01B
| $2.28M | 0.07% |
1,729,500
| – | – |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $2.19M | 0.07% |
+17,000
| New | +$2.19M |
|
193
Andersons Inc
ANDE
$1.42B
| $2.16M | 0.07% |
+36,507
| New | +$2.16M |
|
|
DL
194
DELISTED
China Distance Education Holdings Limited
DL
| $2.02M | 0.06% |
111,741
+78,741
| +239% | +$1.42M |
|
195
Bankunited
BKU
$2.96B
| $1.89M | 0.06% |
54,319
+29,448
| +118% | +$1.02M |
|
196
State Street
STT
$32.4B
| $1.89M | 0.06% |
+27,100
| New | +$1.89M |
|
197
Diamondback Energy
FANG
$41.3B
| $1.82M | 0.06% |
27,000
| – | – |
|
198
Harvard Bioscience
HBIO
$20.8M
| $1.79M | 0.06% |
+376,619
| New | +$1.79M |
|
199
A.O. Smith
AOS
$10.2B
| $1.6M | 0.05% |
69,348
| – | – |
|
|
OIG
200
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.43M | 0.05% |
3,245
-125
| -4% | -$55K |
|