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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.02% | 69,517 | New | +$1.1M | |||
| $1.09M | 0.02% | 9,010 +532 | +6% | +$64.2K | |||
| $1.08M | 0.02% | 25,993 +14,237 | +121% | +$591K | |||
| $1.04M | 0.02% | 9,538 | New | +$1.04M | |||
| $1.04M | 0.02% | 15,159 +8,709 | +135% | +$596K | |||
| $1.03M | 0.02% | 3,925 -174 | -4% | -$45.8K | |||
| $1.02M | 0.02% | 13,188 -8,612 | -40% | -$666K | |||
| $1.02M | 0.02% | 17,294 -1,190 | -6% | -$70.1K | |||
| $1.02M | 0.02% | 8,486 -55,046 | -87% | -$6.59M | |||
| $1M | 0.02% | 107,101 +10,326 | +11% | +$96.6K | |||
| $992K | 0.02% | 237,400 | New | +$992K | |||
| $970K | 0.02% | 15,108 | New | +$970K | |||
| $958K | 0.02% | 12,700 -3,200 | -20% | -$241K | |||
| $956K | 0.02% | 57,699 | New | +$956K | |||
| $939K | 0.01% | 104,772 | New | +$939K | |||
| $923K | 0.01% | 8,366 | New | +$923K | |||
| $921K | 0.01% | 73,053 | New | +$921K | |||
| $876K | 0.01% | 37,997 | New | +$876K | |||
| $858K | 0.01% | 112,680 +3,483 | +3% | +$26.5K | |||
| $828K | 0.01% | 50,460 | New | +$828K | |||
| $823K | 0.01% | 66,218 -4,709 | -7% | -$58.5K | |||
| $822K | 0.01% | 117,739 | – | – | |||
| $813K | 0.01% | 72,547 | New | +$813K | |||
| $724K | 0.01% | 103,084 -222,501 | -68% | -$1.56M | |||
| $721K | 0.01% | 49,990 -322,288 | -87% | -$4.65M |
