JIM
Jupiter Investment Management Portfolio holdings
AUM $6.26B
AUM
$6.26B
AUM Growth
+$1.14B (+22%)
Cap. Flow
+$913M
Cap. Flow % of AUM
14.57%
Top 10 Holdings %Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
108
Reduced
116
Closed
128
Top Buys
| 1 | $95.8M | |
| 2 | $62M | |
| 3 | $56.3M | |
| 4 | $51.8M | |
| 5 | $51.5M |
Top Sells
| 1 | $136M | |
| 2 | $100M | |
| 3 | $64.9M | |
| 4 | $58.7M | |
| 5 | $56.8M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.01% | 9,586 | – | – | |||
| $323K | 0.01% | 4,447 -29,227 | -87% | -$2.12M | |||
| $316K | 0.01% | 32,775 | New | +$316K | |||
| $314K | 0.01% | 698 | – | – | |||
| $301K | 0% | 3,923 +600 | +18% | +$46K | |||
| $295K | 0% | 9,541 | New | +$295K | |||
| $286K | 0% | 23,923 | New | +$286K | |||
| $272K | 0% | 1,750 -110 | -6% | -$17.1K | |||
| $272K | 0% | 4,483 | – | – | |||
| $266K | 0% | 1,109 -1,213 | -52% | -$291K | |||
| $252K | 0% | 3,884 +300 | +8% | +$19.5K | |||
| $248K | 0% | 9,558 | – | – | |||
| $239K | 0% | 4,624 | New | +$239K | |||
| $238K | 0% | 20,157 | New | +$238K | |||
| $232K | 0% | 2,089 | New | +$232K | |||
| $228K | 0% | 401 | New | +$228K | |||
| $228K | 0% | 5,068 | New | +$228K | |||
| $222K | 0% | 5,377 | New | +$222K | |||
| $221K | 0% | 133,339 | New | +$221K | |||
| $208K | 0% | 1,648 | New | +$208K | |||
| $204K | 0% | 1,143 -2,853 | -71% | -$509K | |||
| $201K | 0% | 1,467 | New | +$201K | |||
| $200K | 0% | 2,382 | New | +$200K | |||
| $184K | 0% | 15,133 -124,545 | -89% | -$1.51M | |||
| $171K | 0% | 10,781 | New | +$171K |
