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
SBRA icon
301
Sabra Healthcare REIT
SBRA
$4.81B
$721K 0.01%
49,990
-322,288
AQN icon
302
Algonquin Power & Utilities
AQN
$4.66B
$715K 0.01%
+55,297
ETN icon
303
Eaton
ETN
$132B
$706K 0.01%
+8,079
BCC icon
304
Boise Cascade
BCC
$2.78B
$705K 0.01%
+18,750
VSTO
305
DELISTED
Vista Outdoor Inc.
VSTO
$700K 0.01%
48,490
+13,596
TREX icon
306
Trex
TREX
$3.79B
$685K 0.01%
+10,548
NKE icon
307
Nike
NKE
$96.7B
$651K 0.01%
6,643
-208,899
BRX icon
308
Brixmor Property Group
BRX
$7.92B
$644K 0.01%
50,296
-130,905
WMK icon
309
Weis Markets
WMK
$1.63B
$641K 0.01%
12,791
+3,777
BIDU icon
310
Baidu
BIDU
$41.2B
$632K 0.01%
+5,272
CSCO icon
311
Cisco
CSCO
$301B
$623K 0.01%
13,369
+6,297
NWLI
312
DELISTED
National Western Life Group, Inc. Class A
NWLI
$607K 0.01%
2,990
UNFI icon
313
United Natural Foods
UNFI
$2.09B
$602K 0.01%
33,110
-385,365
HTHT icon
314
Huazhu Hotels Group
HTHT
$14.4B
$591K 0.01%
+16,867
STX icon
315
Seagate
STX
$58.8B
$558K 0.01%
11,535
-440,629
AWK icon
316
American Water Works
AWK
$25.6B
$556K 0.01%
+4,323
RTX icon
317
RTX Corp
RTX
$225B
$554K 0.01%
+9,000
MET icon
318
MetLife
MET
$50.3B
$518K 0.01%
14,190
-1,556,220
FUTU icon
319
Futu Holdings
FUTU
$23.8B
$508K 0.01%
+21,500
SBH icon
320
Sally Beauty Holdings
SBH
$1.58B
$507K 0.01%
40,524
-40,940
TDOC icon
321
Teladoc Health
TDOC
$1.32B
$497K 0.01%
+2,607
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
$492K 0.01%
+46,427
ABT icon
323
Abbott
ABT
$223B
$491K 0.01%
5,375
+640
TEVA icon
324
Teva Pharmaceuticals
TEVA
$30.7B
$483K 0.01%
+39,247
NWBI icon
325
Northwest Bancshares
NWBI
$1.76B
$476K 0.01%
+46,572
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