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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -95,804 | Closed | -$5.86M | |||
| $0 | 0% | 0 -21,082 | Closed | -$3.8M | |||
| $0 | 0% | 0 -1,142,591 | Closed | -$68.9M | |||
| $0 | 0% | 0 -73,956 | Closed | -$1.16M | |||
| $0 | 0% | 0 -26,031 | Closed | -$929K | |||
| $0 | 0% | 0 -426,968 | Closed | -$10.3M | |||
| $0 | 0% | 0 -43,012 | Closed | -$8.9M | |||
| $0 | 0% | 0 -78,166 | Closed | -$31.5M | |||
| $0 | 0% | 0 -80,853 | Closed | -$23M | |||
| $0 | 0% | 0 -20,289 | Closed | -$253K | |||
| $0 | 0% | 0 -11,215 | Closed | -$604K | |||
| $0 | 0% | 18,000 | – | – | |||
| $0 | 0% | 0 -147,646 | Closed | -$12.5M | |||
| $0 | 0% | 0 -26,169 | Closed | -$466K | |||
| $0 | 0% | 0 -297,174 | Closed | -$1.95M | |||
| $0 | 0% | 0 -4,193,102 | Closed | -$38.2M |
