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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,668 | Closed | -$2.37M | |||
| – | – | -535,858 | Closed | -$13.9M | |||
| – | – | -158,558 | Closed | -$26.6M | |||
| – | – | -12,399 | Closed | -$534K | |||
| – | – | -8,454 | Closed | -$1.21M | |||
| – | – | -54,300 | Closed | -$1.06M | |||
| – | – | -805,147 | Closed | -$43.8M | |||
| – | – | -3,066 | Closed | -$283K | |||
| – | – | -392,414 | Closed | -$12.3M | |||
| – | – | -871 | Closed | -$359K | |||
| – | – | -284,968 | Closed | -$5.3M | |||
| – | – | -389,285 | Closed | -$15.5M | |||
| – | – | -12,580 | Closed | -$521K | |||
| – | – | -1,265,560 | Closed | -$53.5M | |||
| – | – | -24,150 | Closed | -$104K | |||
| – | – | -32,657 | Closed | -$3.09M | |||
| – | – | -369,599 | Closed | -$61.6M | |||
| – | – | -3,731,852 | Closed | -$17.6M | |||
| – | – | -243,978 | Closed | -$13.6M | |||
| – | – | -151,189 | Closed | -$4.06M | |||
| – | – | -120,240 | Closed | -$975K | |||
| – | – | -8,958 | Closed | -$566K | |||
| – | – | -3,571 | Closed | -$426K | |||
| – | – | -12,052 | Closed | -$2.33M | |||
| – | – | -114,184 | Closed | -$16.9M |
