JAM
Jupiter Asset Management Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
+$180M (+2%)
Cap. Flow
+$1.6B
Cap. Flow % of AUM
15.36%
Top 10 Holdings %Top 10 Hldgs %
19.44%
Holding
516
New
132
Increased
115
Reduced
133
Closed
98
Top Buys
| 1 | $157M | |
| 2 | $91.1M | |
| 3 | $86.9M | |
| 4 | $83.9M | |
| 5 | $83.7M |
Top Sells
| 1 | $90.4M | |
| 2 | $75M | |
| 3 | $69.9M | |
| 4 | $58.5M | |
| 5 | $56.6M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $398M | 3.81% | 1,791,655 +196,610 | +12% | +$43.7M | |||
| $345M | 3.31% | 3,185,420 -282,221 | -8% | -$30.6M | |||
| $276M | 2.65% | 736,045 -17,384 | -2% | -$6.53M | |||
| $202M | 1.94% | 434,777 +337,537 | +347% | +$157M | |||
| $169M | 1.62% | 1,095,299 +232,872 | +27% | +$36M | |||
| $165M | 1.58% | 868,988 +14,142 | +2% | +$2.69M | |||
| $130M | 1.24% | 139,082 -4,162 | -3% | -$3.88M | |||
| $124M | 1.18% | 1,411,543 +958,061 | +211% | +$83.9M | |||
| $111M | 1.07% | 3,942,569 +1,024,018 | +35% | +$29M | |||
| $107M | 1.02% | 184,853 -66,149 | -26% | -$38.1M | |||
| $101M | 0.97% | 262,860 +217,041 | +474% | +$83.2M | |||
| $98.3M | 0.94% | 629,150 +10,165 | +2% | +$1.59M | |||
| $97.4M | 0.93% | 1,109,868 -91,977 | -8% | -$8.07M | |||
| $93M | 0.89% | 265,244 +1,884 | +0.7% | +$660K | |||
| $91.1M | 0.87% | 1,391,487 | New | +$91.1M | |||
| $86.9M | 0.83% | 601,494 +9,292 | +2% | +$1.34M | |||
| $86.9M | 0.83% | 1,847,756 | New | +$86.9M | |||
| $83.7M | 0.8% | 932,832 | New | +$83.7M | |||
| $83M | 0.8% | 1,111,417 -9,832 | -0.9% | -$734K | |||
| $81.5M | 0.78% | 628,229 -106,860 | -15% | -$13.9M | |||
| $81.5M | 0.78% | 17,685 +4,920 | +39% | +$22.7M | |||
| $80.1M | 0.77% | 146,151 +2,689 | +2% | +$1.47M | |||
| $79.4M | 0.76% | 298,291 +1,785 | +0.6% | +$475K | |||
| $77.7M | 0.75% | 693,707 | New | +$77.7M | |||
| $76.6M | 0.73% | 6,607,864 +1,407,478 | +27% | +$16.3M |
