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
$35.2M0.34%2,312,571
-842,258
-27%
-$12.8M
$34.7M0.33%1,344,095
+153,063
+13%
+$3.95M
$34.7M0.33%1,307,043 New
+$34.7M
$34.1M0.33%140,956
-19,127
-12%
-$4.63M
$34M0.33%1,090,591
+896,555
+462%
+$27.9M
$33.8M0.32%1,365,724
+306,971
+29%
+$7.6M
$33.8M0.32%1,181,431
+1,161,258
+5,757%
+$33.2M
$33.1M0.32%399,115
-3,984
-1%
-$330K
$32.4M0.31%195,425
-22,410
-10%
-$3.72M
$32.2M0.31%330,780
+30,790
+10%
+$3M
$32.2M0.31%384,086
-459,822
-54%
-$38.6M
$32.1M0.31%1,559,555
+230,399
+17%
+$4.75M
$32.1M0.31%143,328
+88,236
+160%
+$19.8M
$31.8M0.3%7,389,149
-40,445
-0.5%
-$174K
$31.7M0.3%51,516 ––
$31.6M0.3%161,869
-13,297
-8%
-$2.6M
$31.6M0.3%485,109
-96,826
-17%
-$6.3M
$30.9M0.3%2,607,399
+2,509,118
+2,553%
+$29.8M
$30.2M0.29%3,466,428 New
+$30.2M
$30M0.29%212,631 ––
$30M0.29%363,892
+347,633
+2,138%
+$28.6M
$29.9M0.29%421,963 New
+$29.9M
$29M0.28%102,617
-319,345
-76%
-$90.4M
$28.7M0.28%288,268
+38,291
+15%
+$3.82M
$27.5M0.26%306,766 New
+$27.5M
1 3456721