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
D icon
326
Dominion Energy
D
$51.1B
$282K 0.01%
+3,916
CSCO icon
327
Cisco
CSCO
$283B
$278K 0.01%
7,072
-1,274,286
MLKN icon
328
MillerKnoll
MLKN
$1.03B
$270K 0.01%
12,206
BG icon
329
Bunge Global
BG
$19.5B
$267K 0.01%
6,530
-804
OPI
330
DELISTED
Office Properties Income Trust
OPI
$260K 0.01%
+9,558
MMM icon
331
3M
MMM
$85.9B
$253K ﹤0.01%
2,225
-5,549
FDP icon
332
Fresh Del Monte Produce
FDP
$1.72B
$249K ﹤0.01%
+9,049
GILD icon
333
Gilead Sciences
GILD
$153B
$248K ﹤0.01%
3,323
-347,500
DLX icon
334
Deluxe
DLX
$829M
$246K ﹤0.01%
+9,523
NOW icon
335
ServiceNow
NOW
$183B
$244K ﹤0.01%
853
-163
DHR icon
336
Danaher
DHR
$149B
$230K ﹤0.01%
+1,882
CRM icon
337
Salesforce
CRM
$242B
$228K ﹤0.01%
1,590
-610
DY icon
338
Dycom Industries
DY
$8.42B
$227K ﹤0.01%
+8,880
RLI icon
339
RLI Corp
RLI
$5.58B
$223K ﹤0.01%
5,074
-5,080
NHI icon
340
National Health Investors
NHI
$3.6B
$221K ﹤0.01%
+4,483
IBN icon
341
ICICI Bank
IBN
$109B
$218K ﹤0.01%
+25,727
CVS icon
342
CVS Health
CVS
$99.8B
$212K ﹤0.01%
+3,584
PYPL icon
343
PayPal
PYPL
$63.1B
$210K ﹤0.01%
2,199
-46,747
APA icon
344
APA Corp
APA
$7.98B
$201K ﹤0.01%
+48,281
CME icon
345
CME Group
CME
$97.5B
$201K ﹤0.01%
1,165
-38,919
NTAP icon
346
NetApp
NTAP
$23B
$201K ﹤0.01%
4,832
-120,959
SOHU
347
Sohu.com
SOHU
$458M
$189K ﹤0.01%
30,400
+18,900
GCO icon
348
Genesco
GCO
$323M
$187K ﹤0.01%
14,037
-17,860
CIVI icon
349
Civitas Resources
CIVI
$2.34B
$170K ﹤0.01%
+15,176
LXRX icon
350
Lexicon Pharmaceuticals
LXRX
$501M
$157K ﹤0.01%
+80,955