JAM
Jupiter Asset Management Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
+$180M (+2%)
Cap. Flow
+$449M
Cap. Flow % of AUM
4.3%
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 | $82.4M | |
| 3 | $75M | |
| 4 | $69.9M | |
| 5 | $68.9M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | ﹤0.01% | +45,101 | New | +$348K | |||
| $343K | ﹤0.01% | +7,999 | New | +$343K | |||
| $330K | ﹤0.01% | 1,522 -39 | -3% | -$8.47K | |||
| $329K | ﹤0.01% | +9,527 | New | +$329K | |||
| $321K | ﹤0.01% | 18,604 | – | – | |||
| $317K | ﹤0.01% | +6,205 | New | +$317K | |||
| $295K | ﹤0.01% | +17,742 | New | +$295K | |||
| $289K | ﹤0.01% | +56,249 | New | +$289K | |||
| $278K | ﹤0.01% | +44,048 | New | +$278K | |||
| $256K | ﹤0.01% | +21,198 | New | +$256K | |||
| $241K | ﹤0.01% | +18,444 | New | +$241K | |||
| $230K | ﹤0.01% | 1,441 | – | – | |||
| $219K | ﹤0.01% | 36,077 +11,582 | +47% | +$70.4K | |||
| $214K | ﹤0.01% | +1,614 | New | +$214K | |||
| $208K | ﹤0.01% | 1,054 -44,835 | -98% | -$8.83M | |||
| $206K | ﹤0.01% | +2,790 | New | +$206K | |||
| $168K | ﹤0.01% | 10,006 | – | – | |||
| – | – | -232,651 | Closed | -$21.5M | |||
| – | – | -428,192 | Closed | -$7.14M | |||
| – | – | -4,195 | Closed | -$255K | |||
| – | – | -327,730 | Closed | -$23.9M | |||
| – | – | -16,393 | Closed | -$4.65M | |||
| – | – | -154,091 | Closed | -$3.72M | |||
| – | – | -168,680 | Closed | -$14.3M | |||
| – | – | -134,789 | Closed | -$255K |
