JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+5.9%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.74B
AUM Growth
+$60.2M
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
225
New
16
Increased
65
Reduced
75
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$17.5M |
| 2 |
Bank of America
BAC
|
$13.7M |
| 3 |
Enterprise Products Partners
EPD
|
$11.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.79M |
| 5 |
HDFC Bank
HDB
|
$6.97M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$26.9M |
| 2 |
Citigroup
C
|
$19.7M |
| 3 |
Adtalem Global Education
ATGE
|
$13.9M |
| 4 |
Verizon
VZ
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$13M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.83% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $2.62M | 0.1% |
+50,811
| New | +$2.62M |
|
|
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.46M | 0.09% |
616,441
-275
| -0% | -$1.1K |
|
178
Goldman Sachs
GS
$223B
| $2.46M | 0.09% |
10,700
-32,400
| -75% | -$7.44M |
|
179
DMC Global
BOOM
$146M
| $2.32M | 0.08% |
187,303
-35,322
| -16% | -$438K |
|
180
American Tower
AMT
$92.9B
| $2.27M | 0.08% |
+18,693
| New | +$2.27M |
|
181
Exxon Mobil
XOM
$466B
| $2.05M | 0.07% |
25,000
| – | – |
|
182
Harvard Bioscience
HBIO
$21.3M
| $2.03M | 0.07% |
780,020
-70,743
| -8% | -$184K |
|
|
CFNL
183
DELISTED
Cardinal Financial Corp
CFNL
| $1.99M | 0.07% |
66,308
+300
| +0.5% | +$8.98K |
|
184
Reading International Class A
RDI
$33.8M
| $1.89M | 0.07% |
121,540
+43,817
| +56% | +$681K |
|
185
Aon
AON
$79.9B
| $1.78M | 0.07% |
15,000
-14,311
| -49% | -$1.7M |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $1.66M | 0.06% |
+12,050
| New | +$1.66M |
|
187
Emcor
EME
$28B
| $1.63M | 0.06% |
25,826
| – | – |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.54M | 0.06% |
139,296
| – | – |
|
189
NOV
NOV
$4.95B
| $1.21M | 0.04% |
30,200
-10,300
| -25% | -$413K |
|
|
GCI
190
DELISTED
Gannett Co., Inc
GCI
| $1.14M | 0.04% |
135,443
| – | – |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $1.13M | 0.04% |
77,500
-2,000
| -3% | -$29.2K |
|
|
CBD
192
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.06M | 0.04% |
55,300
-51,512
| -48% | -$989K |
|
193
Cameco
CCJ
$33B
| $1.01M | 0.04% |
91,513
+9,600
| +12% | +$106K |
|
|
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
| $664K | 0.02% |
240,757
| – | – |
|
195
Tetra Tech
TTEK
$9.48B
| $449K | 0.02% |
54,915
-16,595
| -23% | -$136K |
|
196
Compañía de Minas Buenaventura
BVN
$5.08B
| $386K | 0.01% |
32,100
-23,100
| -42% | -$278K |
|
197
ASE Group
ASX
$22.8B
| – | – |
-76,700
| Closed | -$387K |
|
198
Markel Group
MKL
$24.2B
| – | – |
-10,260
| Closed | -$9.28M |
|
199
S&P Global
SPGI
$164B
| – | – |
-19,050
| Closed | -$2.05M |
|
|
UNIT
200
Uniti Group
UNIT
$1.59B
| – | – |
-44,000
| Closed | -$1.12M |
|