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 | |
|---|---|---|---|---|---|---|---|
| $7M | 0.07% | 886,738 | New | +$7M | |||
| $6.91M | 0.07% | 104,724 | – | – | |||
| $6.81M | 0.07% | 343,102 +76,103 | +29% | +$1.51M | |||
| $6.76M | 0.06% | 407,051 | New | +$6.76M | |||
| $6.62M | 0.06% | 130,823 | – | – | |||
| $6.62M | 0.06% | 45,136 +16,680 | +59% | +$2.45M | |||
| $6.58M | 0.06% | 187,911 | – | – | |||
| $6.53M | 0.06% | 518,654 +323,788 | +166% | +$4.08M | |||
| $6.45M | 0.06% | 54,260 | – | – | |||
| $6.34M | 0.06% | 54,562 | New | +$6.34M | |||
| $6.05M | 0.06% | 752,769 | New | +$6.05M | |||
| $5.97M | 0.06% | 199,362 -111,603 | -36% | -$3.34M | |||
| $5.74M | 0.06% | 58,829 | New | +$5.74M | |||
| $5.74M | 0.06% | 61,221 -624,497 | -91% | -$58.5M | |||
| $5.68M | 0.05% | 79,053 -72,420 | -48% | -$5.2M | |||
| $5.65M | 0.05% | 26,933 | New | +$5.65M | |||
| $5.63M | 0.05% | 67,186 -365,326 | -84% | -$30.6M | |||
| $5.63M | 0.05% | 644,704 | – | – | |||
| $5.62M | 0.05% | 43,066 | New | +$5.62M | |||
| $5.58M | 0.05% | 133,670 -16,326 | -11% | -$681K | |||
| $5.46M | 0.05% | 112,681 | New | +$5.46M | |||
| $5.43M | 0.05% | 990,648 | – | – | |||
| $5.42M | 0.05% | 35,101 -6,039 | -15% | -$932K | |||
| $5.37M | 0.05% | 294,773 | New | +$5.37M | |||
| $5.31M | 0.05% | 36,215 +215 | +0.6% | +$31.5K |
