JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
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
+$91.4M
2
+$59.4M
3
+$56.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$48.8M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Top Sells

1
+$116M
2
+$88.3M
3
+$71.1M
4
COST icon
Costco
COST
+$67.4M
5
VRSN icon
VeriSign
VRSN
+$58.9M

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
LUV icon
276
Southwest Airlines
LUV
$23.8B
$1.1M 0.02%
+32,248
ECOM
277
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.1M 0.02%
+69,517
IBM icon
278
IBM
IBM
$224B
$1.09M 0.02%
9,424
+556
PFG icon
279
Principal Financial Group
PFG
$20.9B
$1.08M 0.02%
25,993
+14,237
ZS icon
280
Zscaler
ZS
$23.9B
$1.04M 0.02%
+9,538
VC icon
281
Visteon
VC
$2.58B
$1.04M 0.02%
15,159
+8,709
ELV icon
282
Elevance Health
ELV
$64.3B
$1.03M 0.02%
3,925
-174
CCOI icon
283
Cogent Communications
CCOI
$1.03B
$1.02M 0.02%
13,188
-8,612
IONS icon
284
Ionis Pharmaceuticals
IONS
$13.2B
$1.02M 0.02%
17,294
-1,190
WMT icon
285
Walmart Inc
WMT
$1.02T
$1.02M 0.02%
25,458
-165,138
CXW icon
286
CoreCivic
CXW
$1.77B
$1M 0.02%
107,101
+10,326
SOGO
287
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$992K 0.02%
+237,400
MRNA icon
288
Moderna
MRNA
$21.1B
$970K 0.02%
+15,108
ATHM icon
289
Autohome
ATHM
$2.29B
$958K 0.02%
12,700
-3,200
KREF
290
KKR Real Estate Finance Trust
KREF
$463M
$956K 0.02%
+57,699
MAC icon
291
Macerich
MAC
$5.11B
$939K 0.02%
+104,772
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$11.7B
$923K 0.01%
+8,366
GAP
293
The Gap Inc
GAP
$10.5B
$921K 0.01%
+73,053
CWEN icon
294
Clearway Energy Class C
CWEN
$4.54B
$876K 0.01%
+37,997
ACH
295
Accendra Health
ACH
$179M
$858K 0.01%
112,680
+3,483
ADNT icon
296
Adient
ADNT
$1.85B
$828K 0.01%
+50,460
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
$823K 0.01%
66,218
-4,709
DDD icon
298
3D Systems Corp
DDD
$294M
$822K 0.01%
117,739
IMAX icon
299
IMAX
IMAX
$2.26B
$813K 0.01%
+72,547
NAVI icon
300
Navient
NAVI
$830M
$724K 0.01%
103,084
-222,501
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