JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
1-Year Return
24.68%
This Quarter Return
+2.56%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.62B
AUM Growth
-$14.3M
(-0.54%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
224
New
14
Increased
44
Reduced
93
Closed
18
Top Buys
| 1 |
H&R Block
HRB
|
$29.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
$13.3M |
| 3 |
Waste Connections
WCN
|
$11.5M |
| 4 |
Simon Property Group
SPG
|
$7.46M |
| 5 |
ATN International
ATNI
|
$6.72M |
Top Sells
| 1 |
Verizon
VZ
|
$26.9M |
| 2 |
Citigroup
C
|
$17.4M |
| 3 |
Bank of America
BAC
|
$13.2M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$10.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
201
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-331,891
| Closed | -$10.3M |
|
|
ADT
202
DELISTED
ADT CORP
ADT
| – | – |
-78,169
| Closed | -$3.23M |
|
|
HMIN
203
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-30,000
| Closed | -$1.07M |
|
|
DCUA
204
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | -$3.52M |
|
|
MNRK
205
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| – | – |
-336,686
| Closed | -$5.59M |
|
|
ANK
206
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| – | – |
-88,028
| Closed | -$6.68M |
|
207
Alamos Gold
AGI
$13.3B
| – | – |
-558,217
| Closed | -$2.95M |
|