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
SLF icon
226
Sun Life Financial
SLF
$32.1B
$2.91M 0.05%
+79,267
DEI icon
227
Douglas Emmett
DEI
$2.03B
$2.83M 0.05%
+92,345
MTD icon
228
Mettler-Toledo International
MTD
$30B
$2.8M 0.04%
3,473
-1,126
NFG icon
229
National Fuel Gas
NFG
$7.43B
$2.72M 0.04%
64,841
-603,616
VRN
230
DELISTED
Veren
VRN
$2.61M 0.04%
+1,612,285
AWR icon
231
American States Water
AWR
$2.84B
$2.58M 0.04%
32,855
+24,615
WFC icon
232
Wells Fargo
WFC
$268B
$2.55M 0.04%
+99,578
GEO icon
233
The GEO Group
GEO
$2.25B
$2.5M 0.04%
211,325
+108,199
HCSG icon
234
Healthcare Services Group
HCSG
$1.33B
$2.46M 0.04%
100,611
+3,313
AEE icon
235
Ameren
AEE
$27.9B
$2.39M 0.04%
33,963
-378,107
USNA icon
236
Usana Health Sciences
USNA
$358M
$2.39M 0.04%
32,498
-5,689
PSB
237
DELISTED
PS Business Parks, Inc.
PSB
$2.34M 0.04%
17,652
+1,238
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.32M 0.04%
48,442
-35,275
MDLA
239
DELISTED
Medallia, Inc.
MDLA
$2.3M 0.04%
91,042
-1,890
CFR icon
240
Cullen/Frost Bankers
CFR
$7.97B
$2.28M 0.04%
+30,476
AGR
241
DELISTED
Avangrid, Inc.
AGR
$2.27M 0.04%
+54,117
D icon
242
Dominion Energy
D
$51.9B
$2.23M 0.04%
27,441
+23,525
CAKE icon
243
Cheesecake Factory
CAKE
$2.36B
$2.2M 0.04%
+95,999
ASTE icon
244
Astec Industries
ASTE
$1B
$2.18M 0.03%
+46,990
JEF icon
245
Jefferies Financial Group
JEF
$11.7B
$2.16M 0.03%
+145,486
HASI icon
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$2.08M 0.03%
+73,164
CDP icon
247
COPT Defense Properties
CDP
$3.45B
$2.08M 0.03%
82,023
+64,177
NTES icon
248
NetEase
NTES
$91.8B
$2.06M 0.03%
24,000
-451,980
NOW icon
249
ServiceNow
NOW
$171B
$2.03M 0.03%
5,017
+4,164
SO icon
250
Southern Company
SO
$98B
$2.03M 0.03%
+39,123
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