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 | |
|---|---|---|---|---|---|---|---|
| $5.27M | 0.05% | 208,627 -2,024 | -1% | -$51.1K | |||
| $5.25M | 0.05% | 72,647 -259,078 | -78% | -$18.7M | |||
| $5.24M | 0.05% | 104,335 | – | – | |||
| $5.2M | 0.05% | 71,491 | New | +$5.2M | |||
| $5.04M | 0.05% | 128,621 | New | +$5.04M | |||
| $4.93M | 0.05% | 390,000 -5,948 | -2% | -$75.1K | |||
| $4.88M | 0.05% | 60,756 +2,768 | +5% | +$222K | |||
| $4.88M | 0.05% | 57,810 | New | +$4.88M | |||
| $4.87M | 0.05% | 72,662 -95,872 | -57% | -$6.43M | |||
| $4.69M | 0.04% | 90,100 -570,800 | -86% | -$29.7M | |||
| $4.46M | 0.04% | 255,528 +242,330 | +1,836% | +$4.23M | |||
| $4.4M | 0.04% | 369,499 | – | – | |||
| $4.37M | 0.04% | 29,254 -904 | -3% | -$135K | |||
| $4.35M | 0.04% | 7,900 -6,565 | -45% | -$3.61M | |||
| $4.26M | 0.04% | 681,046 -14,970 | -2% | -$93.6K | |||
| $4.25M | 0.04% | 32,592 -127,438 | -80% | -$16.6M | |||
| $4.24M | 0.04% | 17,373 | New | +$4.24M | |||
| $4.16M | 0.04% | 1,062,278 +787,825 | +287% | +$3.09M | |||
| $4.1M | 0.04% | 83,799 | – | – | |||
| $4.06M | 0.04% | 155,573 | New | +$4.06M | |||
| $3.99M | 0.04% | 35,074 | New | +$3.99M | |||
| $3.96M | 0.04% | 156,886 | New | +$3.96M | |||
| $3.94M | 0.04% | 14,610 -825 | -5% | -$223K | |||
| $3.92M | 0.04% | 65,972 | New | +$3.92M | |||
| $3.91M | 0.04% | 46,962 | New | +$3.91M |
