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
$53.9M0.52%952,906
-435,952
-31%
-$24.7M
$52.9M0.51%151,505 ––
$52.8M0.51%174,729
-27,806
-14%
-$8.4M
$52.3M0.5%407,621 New
+$52.3M
$52.2M0.5%421,582
-128,782
-23%
-$15.9M
$51.9M0.5%736,526
+230,175
+45%
+$16.2M
$51.7M0.5%1,400,270
+980,319
+233%
+$36.2M
$51M0.49%890,680 New
+$51M
$50.6M0.48%63,554
-11,327
-15%
-$9.02M
$50.6M0.48%8,541,297
+3,233,383
+61%
+$19.1M
$50.6M0.48%206,096
+4,361
+2%
+$1.07M
$50.2M0.48%829,764
+684,171
+470%
+$41.4M
$49.8M0.48%445,176 New
+$49.8M
$48.9M0.47%272,235 ––
$48.9M0.47%49,481 ––
$48.1M0.46%434,528
-46,432
-10%
-$5.13M
$47.7M0.46%407,488
-157
-0%
-$18.4K
$47.4M0.45%621,234
+5,006
+0.8%
+$382K
$47.1M0.45%1,953,178
+192,612
+11%
+$4.64M
$46.6M0.45%49,260
+22,023
+81%
+$20.8M
$46.4M0.44%151,792
-14,861
-9%
-$4.54M
$46.4M0.44%428,049
-176,235
-29%
-$19.1M
$46.3M0.44%342,190
+94,575
+38%
+$12.8M
$46.1M0.44%594,368
-2,723
-0.5%
-$211K
$46.1M0.44%6,886,413 New
+$46.1M
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