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
$75.5M0.72%1,156,955
+868,953
+302%
+$56.7M
$75.1M0.72%1,939,545
-498,746
-20%
-$19.3M
$74.6M0.71%283,189
+518
+0.2%
+$136K
$73.9M0.71%481,109 New
+$73.9M
$72.3M0.69%492,532
-212,524
-30%
-$31.2M
$72.3M0.69%705,786
+305,368
+76%
+$31.3M
$71.2M0.68%1,304,766 New
+$71.2M
$70.9M0.68%168,947
+27,978
+20%
+$11.7M
$69.4M0.67%140,099
+722
+0.5%
+$358K
$69M0.66%603,903
+596,606
+8,176%
+$68.1M
$68.8M0.66%131,441
+119,434
+995%
+$62.6M
$67.5M0.65%2,377,960
+248,489
+12%
+$7.05M
$67.2M0.64%1,198,465
-229,079
-16%
-$12.8M
$66.6M0.64%436,275
-64,599
-13%
-$9.86M
$64.1M0.61%244,884
+198,794
+431%
+$52M
$63.1M0.6%2,023,966
+1,815,642
+872%
+$56.6M
$62.1M0.59%1,876,831 ––
$60.5M0.58%1,334,722
+478,090
+56%
+$21.7M
$59.4M0.57%289,133
+212,228
+276%
+$43.6M
$58.6M0.56%2,939,001
+444,120
+18%
+$8.85M
$58.5M0.56%863,037
-214,046
-20%
-$14.5M
$58.3M0.56%186,970
-1,555
-0.8%
-$485K
$58.2M0.56%224,473
+26,148
+13%
+$6.78M
$56.9M0.55%699,240
-79,501
-10%
-$6.47M
$55.7M0.53%332,400
+63,833
+24%
+$10.7M
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