JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+3.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.88B
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
227
New
12
Increased
44
Reduced
111
Closed
12
Top Buys
| 1 |
Ralph Lauren
RL
|
$84.3M |
| 2 |
Teradata
TDC
|
$52.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$48M |
| 4 |
Citigroup
C
|
$33M |
| 5 |
H&R Block
HRB
|
$24M |
Top Sells
| 1 |
Tapestry
TPR
|
$108M |
| 2 |
Adtalem Global Education
ATGE
|
$45.6M |
| 3 |
Apple
AAPL
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Wells Fargo
WFC
|
$10.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $2.36M | 0.08% |
196,800
| – | – |
|
177
DMC Global
BOOM
$146M
| $2.34M | 0.08% |
178,550
-8,753
| -5% | -$115K |
|
178
Magnite
MGNI
$3.54B
| $2.29M | 0.08% |
446,287
-21,877
| -5% | -$112K |
|
179
United Bankshares
UBSI
$5.42B
| $2.28M | 0.08% |
+58,230
| New | +$2.28M |
|
180
Arch Capital
ACGL
$34.1B
| $2.24M | 0.08% |
72,000
-234,000
| -76% | -$7.28M |
|
181
Exxon Mobil
XOM
$466B
| $2.02M | 0.07% |
25,000
| – | – |
|
182
ICICI Bank
IBN
$113B
| $1.84M | 0.06% |
+204,930
| New | +$1.84M |
|
183
Synchronoss Technologies
SNCR
$61.8M
| $1.7M | 0.06% |
11,481
-6,237
| -35% | -$924K |
|
184
Emcor
EME
$28B
| $1.69M | 0.06% |
25,826
| – | – |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $1.37M | 0.05% |
+13,000
| New | +$1.37M |
|
|
GCI
186
DELISTED
Gannett Co., Inc
GCI
| $1.17M | 0.04% |
134,529
-914
| -0.7% | -$7.97K |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $1.14M | 0.04% |
88,000
+10,500
| +14% | +$136K |
|
|
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.08M | 0.04% |
55,100
-200
| -0.4% | -$3.91K |
|
|
MBT
189
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.06M | 0.04% |
126,900
-12,396
| -9% | -$104K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.04% |
+16,000
| New | +$1.06M |
|
191
NOV
NOV
$4.95B
| $1.04M | 0.04% |
31,517
+1,317
| +4% | +$43.4K |
|
192
Cameco
CCJ
$33B
| $960K | 0.03% |
105,513
+14,000
| +15% | +$127K |
|
193
Harvard Bioscience
HBIO
$21.3M
| $856K | 0.03% |
335,656
-444,364
| -57% | -$1.13M |
|
|
COBZ
194
DELISTED
CoBiz Financial,Inc
COBZ
| $677K | 0.02% |
+38,898
| New | +$677K |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $579K | 0.02% |
238,352
-2,405
| -1% | -$5.84K |
|
196
Tetra Tech
TTEK
$9.48B
| $502K | 0.02% |
54,915
| – | – |
|
197
Compañía de Minas Buenaventura
BVN
$5.08B
| $414K | 0.01% |
36,000
+3,900
| +12% | +$44.9K |
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| – | – |
-30,000
| Closed | -$4.45M |
|
|
CFNL
199
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-66,308
| Closed | -$1.99M |
|
200
American Tower
AMT
$92.9B
| – | – |
-18,693
| Closed | -$2.27M |
|