JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
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
+$91.4M
2
+$59.4M
3
+$56.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$48.8M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Top Sells

1
+$116M
2
+$88.3M
3
+$71.1M
4
COST icon
Costco
COST
+$67.4M
5
VRSN icon
VeriSign
VRSN
+$58.9M

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
DHR icon
351
Danaher
DHR
$145B
$330K 0.01%
2,107
+225
GEF icon
352
Greif
GEF
$4.15B
$329K 0.01%
9,586
MSM icon
353
MSC Industrial Direct
MSM
$5.24B
$323K 0.01%
4,447
-29,227
EGO icon
354
Eldorado Gold
EGO
$9.03B
$316K 0.01%
+32,775
CHE icon
355
Chemed
CHE
$5.93B
$314K 0.01%
698
GILD icon
356
Gilead Sciences
GILD
$185B
$301K ﹤0.01%
3,923
+600
STN icon
357
Stantec
STN
$10.7B
$295K ﹤0.01%
+9,541
RGP icon
358
Resources Connection
RGP
$123M
$286K ﹤0.01%
+23,923
MMM icon
359
3M
MMM
$85.8B
$272K ﹤0.01%
2,093
-132
NHI icon
360
National Health Investors
NHI
$4.12B
$272K ﹤0.01%
4,483
NEE icon
361
NextEra Energy
NEE
$193B
$266K ﹤0.01%
4,436
-4,852
CVS icon
362
CVS Health
CVS
$102B
$252K ﹤0.01%
3,884
+300
OPI
363
DELISTED
Office Properties Income Trust
OPI
$248K ﹤0.01%
9,558
GRP.U
364
DELISTED
Granite Real Estate Investment Trust
GRP.U
$239K ﹤0.01%
+4,624
ETD icon
365
Ethan Allen Interiors
ETD
$572M
$238K ﹤0.01%
+20,157
UPS icon
366
United Parcel Service
UPS
$96.8B
$232K ﹤0.01%
+2,089
ISRG icon
367
Intuitive Surgical
ISRG
$176B
$228K ﹤0.01%
+1,203
JRVR icon
368
James River Group Holdings
JRVR
$328M
$228K ﹤0.01%
+5,068
RUSHA icon
369
Rush Enterprises Class A
RUSHA
$5.51B
$222K ﹤0.01%
+12,098
KOS icon
370
Kosmos Energy
KOS
$1.1B
$221K ﹤0.01%
+133,339
CAT icon
371
Caterpillar
CAT
$349B
$208K ﹤0.01%
+1,648
BRK.B icon
372
Berkshire Hathaway Class B
BRK.B
$1.04T
$204K ﹤0.01%
1,143
-2,853
ZTS icon
373
Zoetis
ZTS
$54.2B
$201K ﹤0.01%
+1,467
LECO icon
374
Lincoln Electric
LECO
$15.8B
$200K ﹤0.01%
+2,382
KEY icon
375
KeyCorp
KEY
$23.1B
$184K ﹤0.01%
15,133
-124,545
13 14
15
16 17