JAM
Jupiter Asset Management Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
+$180M (+2%)
Cap. Flow
+$1.6B
Cap. Flow % of AUM
15.36%
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 | $75M | |
| 3 | $69.9M | |
| 4 | $58.5M | |
| 5 | $56.6M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 9.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.9M | 0.44% | 458,289 +27,693 | +6% | +$2.78M | |||
| $45.8M | 0.44% | 223,627 | – | – | |||
| $45.4M | 0.43% | 347,704 +29,811 | +9% | +$3.89M | |||
| $45.3M | 0.43% | 542,202 +71,748 | +15% | +$5.99M | |||
| $45M | 0.43% | 246,377 | – | – | |||
| $44.3M | 0.42% | 487,214 +375,604 | +337% | +$34.1M | |||
| $44.1M | 0.42% | 10,333,654 -458,415 | -4% | -$1.96M | |||
| $43.9M | 0.42% | 204,318 | – | – | |||
| $43.6M | 0.42% | 615,484 -300,360 | -33% | -$21.3M | |||
| $43.5M | 0.42% | 561,301 +82,820 | +17% | +$6.42M | |||
| $43.2M | 0.41% | 1,615,833 | – | – | |||
| $43M | 0.41% | 160,215 -34,153 | -18% | -$9.17M | |||
| $40.2M | 0.39% | 254,806 +21,781 | +9% | +$3.44M | |||
| $40M | 0.38% | 33,875 +1,958 | +6% | +$2.31M | |||
| $39.8M | 0.38% | 1,569,027 +822,518 | +110% | +$20.8M | |||
| $39.6M | 0.38% | 239,000 | New | +$39.6M | |||
| $39.1M | 0.37% | 20,050 +1,818 | +10% | +$3.55M | |||
| $38.9M | 0.37% | 2,892,480 +141,691 | +5% | +$1.91M | |||
| $38.7M | 0.37% | 1,275,845 -574,844 | -31% | -$17.5M | |||
| $38.4M | 0.37% | 260,477 -7,641 | -3% | -$1.13M | |||
| $37.6M | 0.36% | 428,048 -51,130 | -11% | -$4.49M | |||
| $36M | 0.34% | 995,445 +325,240 | +49% | +$11.8M | |||
| $36M | 0.34% | 197,176 | – | – | |||
| $35.9M | 0.34% | 213,466 | New | +$35.9M | |||
| $35.2M | 0.34% | 138,881 -223,283 | -62% | -$56.6M |
