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
$7.08B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$111M
3
+$110M
4
ESRX
Express Scripts Holding Company
ESRX
+$108M
5
PRU icon
Prudential Financial
PRU
+$101M

Top Sells

1
+$147M
2
+$139M
3
+$119M
4
NOC icon
Northrop Grumman
NOC
+$96.2M
5
VLO icon
Valero Energy
VLO
+$81.9M

Sector Composition

1 Technology 22.66%
2 Healthcare 19.47%
3 Financials 15.65%
4 Consumer Discretionary 10.44%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$265K ﹤0.01%
+14,639
327
$251K ﹤0.01%
30,201
-159,553
328
$245K ﹤0.01%
+4,969
329
$228K ﹤0.01%
+2,800
330
$226K ﹤0.01%
6,659
-1,483,799
331
$224K ﹤0.01%
+13,132
332
$224K ﹤0.01%
+10,915
333
$221K ﹤0.01%
18,278
-24,675
334
$213K ﹤0.01%
+9,200
335
$212K ﹤0.01%
+4,626
336
$206K ﹤0.01%
2,472
-1,429,212
337
$192K ﹤0.01%
+8,267
338
$191K ﹤0.01%
2,128
-9,503
339
$188K ﹤0.01%
+3,900
340
$180K ﹤0.01%
6,200
-7,300
341
$179K ﹤0.01%
+4,037
342
$172K ﹤0.01%
+3,590
343
$164K ﹤0.01%
+9,478
344
$163K ﹤0.01%
+5,770
345
$146K ﹤0.01%
+4,600
346
$133K ﹤0.01%
9,017
-1,474
347
$131K ﹤0.01%
+7,600
348
$124K ﹤0.01%
+5,443
349
$120K ﹤0.01%
+13,893
350
$118K ﹤0.01%
5,953
-853,997
12 13
14
15 16