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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,599 | Closed | -$341K | |||
| – | – | -154,187 | Closed | -$14.6M | |||
| – | – | -281,452 | Closed | -$40.5M | |||
| – | – | -20,015 | Closed | -$2.16M | |||
| – | – | -408,119 | Closed | -$36.8M | |||
| – | – | -95,924 | Closed | -$5.87M | |||
| – | – | -102,458 | Closed | -$21.3M | |||
| – | – | -150,548 | Closed | -$5.5M | |||
| – | – | -49,380 | Closed | -$2.09M | |||
| – | – | -1,155,242 | Closed | -$15.5M | |||
| – | – | -38,390 | Closed | -$2.83M | |||
| – | – | -430,001 | Closed | -$10M | |||
| – | – | -894,063 | Closed | -$25.9M | |||
| – | – | -5,916 | Closed | -$546K | |||
| – | – | -88,213 | Closed | -$12.4M | |||
| – | – | -315,973 | Closed | -$18.3M | |||
| – | – | -10,637 | Closed | -$443K | |||
| – | – | -34,526 | Closed | -$812K | |||
| – | – | -33,254 | Closed | -$8.27M | |||
| – | – | -17,423 | Closed | -$322K | |||
| – | – | -3,076 | Closed | -$344K | |||
| – | – | -53,103 | Closed | -$1.22M | |||
| – | – | -215,317 | Closed | -$4.78M | |||
| – | – | -12,074 | Closed | -$1.21M | |||
| – | – | -296,943 | Closed | -$4.87M |
