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
$26.9M0.26%136,482
-3,812
-3%
-$751K
$26.3M0.25%2,564,623
+872,733
+52%
+$8.94M
$26M0.25%143,544
-123,502
-46%
-$22.4M
$26M0.25%70,491 New
+$26M
$25.9M0.25%425,111
-53,813
-11%
-$3.28M
$25.8M0.25%215,648
+1,374
+0.6%
+$164K
$25.3M0.24%506,168
+158,557
+46%
+$7.94M
$25.1M0.24%62,785 New
+$25.1M
$24.6M0.24%174,593
-20,543
-11%
-$2.89M
$24.2M0.23%76,568
-2,025
-3%
-$641K
$23.8M0.23%4,279,308
-1,660,098
-28%
-$9.23M
$23.7M0.23%767,629
+722
+0.1%
+$22.3K
$23.6M0.23%359,710
-51,657
-13%
-$3.39M
$23.4M0.22%993,475
-400,724
-29%
-$9.45M
$23M0.22%754,283
+125,574
+20%
+$3.83M
$22.7M0.22%428,942
+377,993
+742%
+$20M
$22.6M0.22%108,010
-168,659
-61%
-$35.3M
$22.4M0.21%109,998
-3,047
-3%
-$621K
$22.4M0.21%226,829 New
+$22.4M
$22.3M0.21%150,533
+4,609
+3%
+$684K
$22.3M0.21%1,102,098 New
+$22.3M
$21.8M0.21%316,120 New
+$21.8M
$21.8M0.21%141,095
+64,038
+83%
+$9.9M
$21.5M0.21%394,542
+47,045
+14%
+$2.56M
$21.5M0.21%129,981 ––
1 4567821