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
CRM icon
326
Salesforce
CRM
$222B
$466K 0.01%
2,490
+900
DIS icon
327
Walt Disney
DIS
$191B
$462K 0.01%
4,145
-5,793
TXRH icon
328
Texas Roadhouse
TXRH
$11.3B
$455K 0.01%
+8,671
OGE icon
329
OGE Energy
OGE
$9.25B
$453K 0.01%
14,936
-688,573
CIVI icon
330
Civitas Resources
CIVI
$2.53B
$449K 0.01%
30,359
+15,183
PAYX icon
331
Paychex
PAYX
$39.8B
$436K 0.01%
+5,758
VIVO
332
DELISTED
Meridian Bioscience Inc
VIVO
$432K 0.01%
+18,558
TMO icon
333
Thermo Fisher Scientific
TMO
$220B
$426K 0.01%
1,177
+100
TEX icon
334
Terex
TEX
$2.99B
$420K 0.01%
+22,398
DGX icon
335
Quest Diagnostics
DGX
$20.4B
$418K 0.01%
+3,673
ACN icon
336
Accenture
ACN
$160B
$414K 0.01%
+1,926
ORA icon
337
Ormat Technologies
ORA
$6.76B
$408K 0.01%
+6,428
SIG icon
338
Signet Jewelers
SIG
$3.92B
$400K 0.01%
+38,951
BCE icon
339
BCE
BCE
$21.9B
$389K 0.01%
+9,337
BLMN icon
340
Bloomin' Brands
BLMN
$586M
$389K 0.01%
+36,507
PENN icon
341
PENN Entertainment
PENN
$1.98B
$385K 0.01%
+12,620
AVGO icon
342
Broadcom
AVGO
$1.82T
$383K 0.01%
12,160
-2,110
ARNC
343
DELISTED
Arconic Corporation
ARNC
$383K 0.01%
+27,498
MFA
344
MFA Financial
MFA
$976M
$369K 0.01%
+37,125
TAC icon
345
TransAlta
TAC
$4.23B
$369K 0.01%
+62,220
AOS icon
346
A.O. Smith
AOS
$9.19B
$357K 0.01%
+7,578
YETI icon
347
Yeti Holdings
YETI
$3.31B
$342K 0.01%
+8,006
BKH icon
348
Black Hills Corp
BKH
$5.47B
$340K 0.01%
6,014
UNP icon
349
Union Pacific
UNP
$137B
$335K 0.01%
1,983
-527
DBD
350
DELISTED
Diebold Nixdorf Incorporated
DBD
$335K 0.01%
+55,375