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
$5.13B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$82.5M
3
+$80.9M
4
COST icon
Costco
COST
+$71.7M
5
STT icon
State Street
STT
+$66.4M

Top Sells

1
+$88.2M
2
+$71.9M
3
+$70.5M
4
PEP icon
PepsiCo
PEP
+$65.3M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

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
TJX icon
401
TJX Companies
TJX
$179B
– –
-4,500
MRSH
402
Marsh
MRSH
$84.5B
– –
-2,100
NBR icon
403
Nabors Industries
NBR
$1.17B
– –
-13,124
NCMI icon
404
National CineMedia
NCMI
$280M
– –
-6,720
TNET icon
405
TriNet
TNET
$1.79B
– –
-35,941
DOW icon
406
Dow Inc
DOW
$29.8B
– –
-6,733
EBAY icon
407
eBay
EBAY
$42.2B
– –
-2,442,419
ECL icon
408
Ecolab
ECL
$74.6B
– –
-1,800
ELAN icon
409
Elanco Animal Health
ELAN
$11.5B
– –
-285,412
ENPH icon
410
Enphase Energy
ENPH
$4.58B
– –
-64,986
EPR icon
411
EPR Properties
EPR
$3.91B
– –
-6,078
EQIX icon
412
Equinix
EQIX
$98.3B
– –
-600
ERIE icon
413
Erie Indemnity
ERIE
$13B
– –
-8,118
ESNT icon
414
Essent Group
ESNT
$5.56B
– –
-149,970
SLM icon
415
SLM Corp
SLM
$4.29B
– –
-13,982
ADP icon
416
Automatic Data Processing
ADP
$82.1B
– –
-1,957
AGCO icon
417
AGCO
AGCO
$8.3B
– –
-9,511
ALLY icon
418
Ally Financial
ALLY
$12.3B
– –
-818,692
APD icon
419
Air Products & Chemicals
APD
$65.4B
– –
-1,500
AWI icon
420
Armstrong World Industries
AWI
$7.07B
– –
-9,639
AWK icon
421
American Water Works
AWK
$27B
– –
-14,886
AXP icon
422
American Express
AXP
$206B
– –
-31,053
AXS icon
423
AXIS Capital
AXS
$7.52B
– –
-103,422
AXTA icon
424
Axalta
AXTA
$5.72B
– –
-94,904
BEN icon
425
Franklin Resources
BEN
$12.2B
– –
-136,219
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