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
$5.34B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$97.1M
4
VLO icon
Valero Energy
VLO
+$87.6M
5
HCA icon
HCA Healthcare
HCA
+$86.8M

Top Sells

1
+$95.7M
2
+$74.6M
3
+$70.9M
4
AMZN icon
Amazon
AMZN
+$48.1M
5
INTC icon
Intel
INTC
+$47.9M

Sector Composition

1 Healthcare 23.11%
2 Technology 17.21%
3 Consumer Discretionary 9.74%
4 Financials 8.95%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$170K ﹤0.01%
8,285
-94,485
377
$168K ﹤0.01%
8,562
378
$159K ﹤0.01%
+7,562
379
$146K ﹤0.01%
+8,445
380
$144K ﹤0.01%
18,131
-50,577
381
$135K ﹤0.01%
+2,392
382
$119K ﹤0.01%
+3,607
383
$119K ﹤0.01%
2,822
-588
384
$115K ﹤0.01%
2,120
-5,473
385
$100K ﹤0.01%
+1,730
386
$96K ﹤0.01%
+1,571
387
$95K ﹤0.01%
4,450
-204,141
388
$89K ﹤0.01%
2,989
389
$85K ﹤0.01%
+3,616
390
$82K ﹤0.01%
7,555
+5,742
391
$81K ﹤0.01%
+5,541
392
$76K ﹤0.01%
11,744
+3,158
393
$71K ﹤0.01%
+7,142
394
$69K ﹤0.01%
+3,507
395
$65K ﹤0.01%
+2,756
396
$59K ﹤0.01%
+5,618
397
$58K ﹤0.01%
1,900
-14,819
398
$58K ﹤0.01%
+1,368
399
$46K ﹤0.01%
4,097
-50,057
400
$43K ﹤0.01%
+4,059
14 15
16
17 18