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
$21.4M0.2% 36,222
-62
-0.2%
-$36.6K
$21.3M0.2% 721,353
+582,429
+419%
+$17.2M
$21.2M0.2% 297,990
-173,562
-37%
-$12.3M
$20.9M0.2% 146,672
-251
-0.2%
-$35.8K
$20.9M0.2%
+263,825
 New
+$20.9M
$20.8M0.2%
+480,540
 New
+$20.8M
$20.7M0.2% 311,310
+973
+0.3%
+$64.6K
$20.6M0.2% 61,058
-3,288
-5%
-$1.11M
$20.4M0.2% 531,375
+112,266
+27%
+$4.31M
$20.3M0.2% 510,001
-130,338
-20%
-$5.2M
$20.3M0.19%
+303,736
 New
+$20.3M
$19.9M0.19% 1,025,695
-9,800
-1%
-$191K
$19.9M0.19% 401,042
+289,091
+258%
+$14.3M
$19.7M0.19%
+723,753
 New
+$19.7M
$19.7M0.19% 1,039,405
-1,129,253
-52%
-$21.4M
$19.2M0.18% 196,444
+64,883
+49%
+$6.35M
$19M0.18% 174,933
-4,652
-3%
-$505K
$18.7M0.18% 1,082,371
-67,323
-6%
-$1.16M
$18.3M0.17% 73,620
+2,081
+3%
+$516K
$18M0.17% 430,205
+1,461
+0.3%
+$61.2K
$18M0.17% 592,864
+44,627
+8%
+$1.35M
$17.9M0.17% 32,703
-10,718
-25%
-$5.86M
$17.4M0.17% 21,059
-122
-0.6%
-$101K
$17.2M0.16% 1,636,779
+262,315
+19%
+$2.75M
$17.2M0.16% 70,382
-235
-0.3%
-$57.3K
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