JIM
Jupiter Investment Management Portfolio holdings
AUM $6.26B
AUM
$6.26B
AUM Growth
+$1.14B (+22%)
Cap. Flow
+$913M
Cap. Flow % of AUM
14.57%
Top 10 Holdings %Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
108
Reduced
116
Closed
128
Top Buys
| 1 | $95.8M | |
| 2 | $62M | |
| 3 | $56.3M | |
| 4 | $51.8M | |
| 5 | $51.5M |
Top Sells
| 1 | $136M | |
| 2 | $100M | |
| 3 | $64.9M | |
| 4 | $58.7M | |
| 5 | $56.8M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.03% | 179,999 | New | +$1.88M | |||
| $1.81M | 0.03% | 244,355 +87,524 | +56% | +$648K | |||
| $1.77M | 0.03% | 49,400 | New | +$1.77M | |||
| $1.74M | 0.03% | 127,610 +74,873 | +142% | +$1.02M | |||
| $1.72M | 0.03% | 161,011 | New | +$1.72M | |||
| $1.69M | 0.03% | 54,493 | New | +$1.69M | |||
| $1.66M | 0.03% | 61,911 -78,568 | -56% | -$2.11M | |||
| $1.66M | 0.03% | 75,308 +53,636 | +247% | +$1.18M | |||
| $1.64M | 0.03% | 6,391 -3,183 | -33% | -$814K | |||
| $1.6M | 0.03% | 160,784 -75,610 | -32% | -$752K | |||
| $1.55M | 0.02% | 91,007 | New | +$1.55M | |||
| $1.48M | 0.02% | 90,098 +65,450 | +266% | +$1.07M | |||
| $1.46M | 0.02% | 108,800 +70,400 | +183% | +$947K | |||
| $1.45M | 0.02% | 13,485 | New | +$1.45M | |||
| $1.39M | 0.02% | 20,095 -616 | -3% | -$42.7K | |||
| $1.39M | 0.02% | 78,042 | – | – | |||
| $1.33M | 0.02% | 41,724 +6,873 | +20% | +$219K | |||
| $1.32M | 0.02% | 10,098 -7,987 | -44% | -$1.04M | |||
| $1.29M | 0.02% | 51,005 | New | +$1.29M | |||
| $1.25M | 0.02% | 27,187 | New | +$1.25M | |||
| $1.23M | 0.02% | 7,965 -275,718 | -97% | -$42.6M | |||
| $1.19M | 0.02% | 26,330 | New | +$1.19M | |||
| $1.16M | 0.02% | 134,613 | New | +$1.16M | |||
| $1.15M | 0.02% | 204,685 -529,484 | -72% | -$2.98M | |||
| $1.1M | 0.02% | 32,248 | New | +$1.1M |
