JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$62M
3
+$56.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

1
+$136M
2
+$100M
3
+$67.4M
4
PFE icon
Pfizer
PFE
+$64.9M
5
VRSN icon
VeriSign
VRSN
+$58.7M

Sector Composition

1 Technology 26.2%
2 Healthcare 15.76%
3 Financials 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$316M 5.05%
1,554,249
-179,191
AAPL icon
2
Apple
AAPL
$3.67T
$255M 4.08%
2,799,868
-1,493,784
AMZN icon
3
Amazon
AMZN
$2.29T
$196M 3.13%
1,421,940
+232,520
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$136M 2.18%
601,086
+226,999
JNJ icon
5
Johnson & Johnson
JNJ
$463B
$120M 1.91%
851,441
+251,385
V icon
6
Visa
V
$651B
$119M 1.9%
617,020
-13,514
PG icon
7
Procter & Gamble
PG
$350B
$119M 1.9%
993,378
+56,230
MA icon
8
Mastercard
MA
$497B
$113M 1.8%
380,805
+324,063
FIS icon
9
Fidelity National Information Services
FIS
$34.4B
$108M 1.72%
804,800
-143,920
MRK icon
10
Merck
MRK
$209B
$94.1M 1.5%
1,274,865
-292,880
INTC icon
11
Intel
INTC
$175B
$94M 1.5%
1,571,599
+940,278
GS icon
12
Goldman Sachs
GS
$234B
$89.8M 1.43%
454,242
+1,116
BABA icon
13
Alibaba
BABA
$383B
$86M 1.37%
398,880
+22,900
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$80M 1.28%
1,131,360
-106,420
ORCL icon
15
Oracle
ORCL
$893B
$78.2M 1.25%
1,415,643
+1,121,891
INCY icon
16
Incyte
INCY
$17.1B
$76.7M 1.23%
738,127
+66,227
VZ icon
17
Verizon
VZ
$170B
$76.4M 1.22%
1,385,107
-484,469
LLY icon
18
Eli Lilly
LLY
$734B
$75.1M 1.2%
457,409
+150,353
EW icon
19
Edwards Lifesciences
EW
$42.6B
$72.9M 1.16%
1,055,323
-187,700
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$69.2M 1.1%
976,020
+490,760
CDNS icon
21
Cadence Design Systems
CDNS
$88.3B
$68M 1.09%
708,340
-66,593
INTU icon
22
Intuit
INTU
$180B
$67.3M 1.07%
227,108
-9,440
MS icon
23
Morgan Stanley
MS
$255B
$66.9M 1.07%
1,385,201
-479,383
STT icon
24
State Street
STT
$32.1B
$61.8M 0.99%
972,761
+16,990
ADSK icon
25
Autodesk
ADSK
$63.9B
$60.6M 0.97%
253,389
+60,550
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