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 | |
|---|---|---|---|---|---|---|---|
| – | – | -346,298 | Closed | -$12.5M | |||
| – | – | -7,351 | Closed | -$585K | |||
| – | – | -68,196 | Closed | -$2.94M | |||
| – | – | -3,541 | Closed | -$1.15M | |||
| – | – | -1,053,261 | Closed | -$19.9M | |||
| – | – | -581,300 | Closed | -$15.6M | |||
| – | – | -289,053 | Closed | -$24.8M | |||
| – | – | -2,873 | Closed | -$652K | |||
| – | – | -47,020 | Closed | -$5.21M | |||
| – | – | -7,584 | Closed | -$7.77M | |||
| – | – | -115,177 | Closed | -$10.8M | |||
| – | – | -40,335 | Closed | -$11.5M | |||
| – | – | -1,783 | Closed | -$307K | |||
| – | – | -233,000 | Closed | -$3.22M | |||
| – | – | -53,512 | Closed | -$12M | |||
| – | – | -22,966 | Closed | -$6.34M | |||
| – | – | -580,982 | Closed | -$36.7M | |||
| – | – | -1,332,555 | Closed | -$82.4M | |||
| – | – | -1,523,344 | Closed | -$57.2M | |||
| – | – | -9,473 | Closed | -$3.3M | |||
| – | – | -497,915 | Closed | -$15.4M | |||
| – | – | -1,570 | Closed | -$390K | |||
| – | – | -922 | Closed | -$207K | |||
| – | – | -20,285 | Closed | -$2.22M | |||
| – | – | -1,815 | Closed | -$669K |
