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
351
$110K ﹤0.01%
+3,116
352
$100K ﹤0.01%
+4,212
353
$92K ﹤0.01%
+4,700
354
$88K ﹤0.01%
3,953
+3,667
355
$83K ﹤0.01%
+2,757
356
$81K ﹤0.01%
+3,308
357
$75K ﹤0.01%
+3,033
358
$72K ﹤0.01%
1,125
-10,282
359
$68K ﹤0.01%
+2,400
360
$58K ﹤0.01%
3,533
+2,630
361
$50K ﹤0.01%
392
-22,119
362
$50K ﹤0.01%
838
-5,555
363
$46K ﹤0.01%
887
-5,695
364
$46K ﹤0.01%
+1,294
365
$45K ﹤0.01%
+2,709
366
$44K ﹤0.01%
+715
367
$37K ﹤0.01%
+80
368
$34K ﹤0.01%
+2,960
369
$30K ﹤0.01%
+1,900
370
$29K ﹤0.01%
1,992
-40,632
371
$28K ﹤0.01%
+685
372
$28K ﹤0.01%
+1,155
373
$27K ﹤0.01%
+400
374
$24K ﹤0.01%
568
-348,159
375
$24K ﹤0.01%
+500