JAM

Jupiter Asset Management Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
+$180M
Cap. Flow
+$449M
Cap. Flow %
4.3%
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

1Technology23.2%
2Financials11.93%
3Healthcare10.76%
4Industrials9.88%
5Communication Services9.7%
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––
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