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
$17.1M0.16%7,468,218
+2,043,880
+38%
+$4.67M
$16.9M0.16%1,876,396
+160,599
+9%
+$1.45M
$16.8M0.16%507,480
-1,112,979
-69%
-$36.9M
$16.4M0.16%967,678
-367,142
-28%
-$6.21M
$16.4M0.16%44,263
-25,545
-37%
-$9.44M
$16.3M0.16%1,616,139
+357,146
+28%
+$3.6M
$16.3M0.16%82,778
-1,850
-2%
-$364K
$16.1M0.15%2,148,969
+971,040
+82%
+$7.28M
$15.9M0.15%100,639
-57,316
-36%
-$9.06M
$15.9M0.15%224,713
-10,876
-5%
-$768K
$15.6M0.15%50,627 New
+$15.6M
$15.5M0.15%29,130
-14,083
-33%
-$7.5M
$15.4M0.15%92,702
-51,700
-36%
-$8.57M
$15.2M0.15%65,611
-884
-1%
-$205K
$15.1M0.14%26,001
-689
-3%
-$400K
$15M0.14%218,181 New
+$15M
$15M0.14%1,395,868
+510,955
+58%
+$5.48M
$14.8M0.14%278,957 New
+$14.8M
$14.6M0.14%246,079
+22,567
+10%
+$1.34M
$14.2M0.14%80,627
-397,917
-83%
-$69.9M
$13.7M0.13%12,454,010 ––
$13.4M0.13%320,200
+183,100
+134%
+$7.69M
$13.4M0.13%189,353
-6,458
-3%
-$457K
$13.3M0.13%850,900 New
+$13.3M
$13.1M0.13%95,638
+800
+0.8%
+$110K
1 67891021