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
$5.13B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$82.5M
3
+$80.9M
4
COST icon
Costco
COST
+$71.7M
5
STT icon
State Street
STT
+$66.4M

Top Sells

1
+$88.2M
2
+$71.9M
3
+$70.5M
4
PEP icon
PepsiCo
PEP
+$65.3M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.41%
3 Financials 14.27%
4 Consumer Discretionary 8.99%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
276
DELISTED
Greenhill & Co., Inc.
GHL
$570K 0.01%
57,970
ATVI
277
DELISTED
Activision Blizzard
ATVI
$565K 0.01%
+9,510
NEE icon
278
NextEra Energy
NEE
$179B
$558K 0.01%
+9,288
GLPI icon
279
Gaming and Leisure Properties
GLPI
$13.1B
$556K 0.01%
+20,076
NWLI
280
DELISTED
National Western Life Group, Inc. Class A
NWLI
$514K 0.01%
2,990
DRH icon
281
Diamondrock Hospitality Co
DRH
$2.29B
$503K 0.01%
+99,064
PEP icon
282
PepsiCo
PEP
$194B
$502K 0.01%
4,188
-483,534
EGOV
283
DELISTED
NIC Inc
EGOV
$489K 0.01%
+21,304
SFM icon
284
Sprouts Farmers Market
SFM
$7.34B
$481K 0.01%
+25,908
AMX icon
285
America Movil
AMX
$77.3B
$472K 0.01%
40,100
LRN icon
286
Stride
LRN
$4.16B
$465K 0.01%
+24,680
TSE
287
DELISTED
Trinseo
TSE
$460K 0.01%
+25,410
CVX icon
288
Chevron
CVX
$374B
$456K 0.01%
6,303
-380,015
AA icon
289
Alcoa
AA
$22.1B
$447K 0.01%
+72,640
FHI icon
290
Federated Hermes
FHI
$4.26B
$447K 0.01%
23,479
-10,361
PDCE
291
DELISTED
PDC Energy, Inc.
PDCE
$440K 0.01%
+70,927
CORR
292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$419K 0.01%
22,842
-4,102
F icon
293
Ford
F
$64.4B
$398K 0.01%
82,520
-135,871
CDP icon
294
COPT Defense Properties
CDP
$3.6B
$394K 0.01%
+17,846
TME icon
295
Tencent Music
TME
$15.6B
$386K 0.01%
38,400
-2,408,300
BKH icon
296
Black Hills Corp
BKH
$5.49B
$385K 0.01%
6,014
-1,255
CPLG
297
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$379K 0.01%
96,708
-23,003
WMK icon
298
Weis Markets
WMK
$1.84B
$375K 0.01%
+9,014
ABT icon
299
Abbott
ABT
$151B
$373K 0.01%
4,735
-69,254
PFG icon
300
Principal Financial Group
PFG
$22.3B
$368K 0.01%
11,756
-482,036
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