JAM

Jupiter Asset Management Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
+$180M
Cap. Flow
+$1.6B
Cap. Flow %
15.36%
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

1Technology23.27%
2Financials11.93%
3Healthcare10.76%
4Industrials9.88%
5Communication Services9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.87M0.04%352,942
-144,481
-29%
-$1.58M
$3.85M0.04%60,262 New
+$3.85M
$3.81M0.04%363,553
-211,666
-37%
-$2.22M
$3.75M0.04%60,742
-10,287
-14%
-$635K
$3.73M0.04%244,735
+6,797
+3%
+$104K
$3.72M0.04%226,637 New
+$3.72M
$3.58M0.03%13,544
-62,158
-82%
-$16.4M
$3.53M0.03%168,171 New
+$3.53M
$3.49M0.03%217,919
+170,944
+364%
+$2.74M
$3.49M0.03%310,068
-109,694
-26%
-$1.23M
$3.47M0.03%96,673
-7,943
-8%
-$285K
$3.46M0.03%29,209
+16,892
+137%
+$2M
$3.44M0.03%247,280 New
+$3.44M
$3.41M0.03%102,654
-290,199
-74%
-$9.63M
$3.39M0.03%392,851 New
+$3.39M
$3.38M0.03%319,446 ––
$3.33M0.03%308,172
+39,345
+15%
+$426K
$3.33M0.03%160,768 New
+$3.33M
$3.33M0.03%88,080
-32,357
-27%
-$1.22M
$3.25M0.03%36,130
-834,826
-96%
-$75M
$3.2M0.03%76,967 New
+$3.2M
$3.16M0.03%390,724 ––
$3.13M0.03%117,299 New
+$3.13M
$2.99M0.03%3,113
-68
-2%
-$65.3K
$2.85M0.03%270,314 New
+$2.85M
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