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

Top Buys

1
+$97.8M
2
+$67.4M
3
+$66.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
PFE icon
Pfizer
PFE
+$56.2M

Top Sells

1
+$88.2M
2
+$67.3M
3
+$63M
4
PEP icon
PepsiCo
PEP
+$58M
5
LMT icon
Lockheed Martin
LMT
+$56.8M

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
NFLX icon
301
Netflix
NFLX
$464B
$362K 0.01%
966
-15,585
LSCC icon
302
Lattice Semiconductor
LSCC
$8.76B
$360K 0.01%
20,223
-117,861
ABEV icon
303
Ambev
ABEV
$37.9B
$355K 0.01%
154,400
UNP icon
304
Union Pacific
UNP
$129B
$354K 0.01%
2,510
-5,190
PRDO icon
305
Perdoceo Education
PRDO
$1.97B
$353K 0.01%
+32,768
L icon
306
Loews
L
$20.9B
$346K 0.01%
9,936
-138,993
AVGO icon
307
Broadcom
AVGO
$1.71T
$338K 0.01%
14,270
-6,920
OZK icon
308
Bank OZK
OZK
$4.99B
$335K 0.01%
+20,064
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
$331K 0.01%
21,672
-4,619
FMX icon
310
Fomento Económico Mexicano
FMX
$32.5B
$329K 0.01%
5,451
-1,349
CCL icon
311
Carnival Corp
CCL
$35.4B
$324K 0.01%
+24,648
AMT icon
312
American Tower
AMT
$84B
$315K 0.01%
1,447
-85,818
K icon
313
Kellanova
K
$28.9B
$315K 0.01%
+5,605
RTN
314
DELISTED
Raytheon Company
RTN
$315K 0.01%
3,342
+542
SBUX icon
315
Starbucks
SBUX
$94.1B
$309K 0.01%
4,710
-2,308
VC icon
316
Visteon
VC
$2.92B
$309K 0.01%
6,450
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
$308K 0.01%
14,274
-5,529
VSTO
318
DELISTED
Vista Outdoor Inc.
VSTO
$307K 0.01%
34,894
+10,242
TMO icon
319
Thermo Fisher Scientific
TMO
$214B
$305K 0.01%
1,077
-28,429
C icon
320
Citigroup
C
$183B
$302K 0.01%
7,192
-170,817
CHE icon
321
Chemed
CHE
$6.2B
$302K 0.01%
698
GEF icon
322
Greif
GEF
$3.33B
$298K 0.01%
+9,586
NVDA icon
323
NVIDIA
NVDA
$4.82T
$294K 0.01%
44,720
-2,611,480
ROK icon
324
Rockwell Automation
ROK
$40.7B
$287K 0.01%
1,908
-7,971
MCD icon
325
McDonald's
MCD
$219B
$285K 0.01%
1,725
-1,375
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