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

Top Buys

1
+$97.8M
2
+$67.4M
3
+$66.5M
4
GS icon
Goldman Sachs
GS
+$58.9M
5
PFE icon
Pfizer
PFE
+$56.2M

Top Sells

1
+$88.2M
2
+$67.3M
3
+$63M
4
PEP icon
PepsiCo
PEP
+$58M
5
LMT icon
Lockheed Martin
LMT
+$56.8M

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
DBI icon
426
Designer Brands
DBI
$176M
– –
-20,189
DBX icon
427
Dropbox
DBX
$7.82B
– –
-1,260,514
DD icon
428
DuPont de Nemours
DD
$15.8B
– –
-224,879
DE icon
429
Deere & Co
DE
$127B
– –
-3,000
DELL icon
430
Dell
DELL
$104B
– –
-1,652,486
DFS
431
DELISTED
Discover Financial Services
DFS
– –
-325,315
DG icon
432
Dollar General
DG
$22B
– –
-5,991
DLR icon
433
Digital Realty Trust
DLR
$57.8B
– –
-1,900
DOW icon
434
Dow Inc
DOW
$16.1B
– –
-6,733
EBAY icon
435
eBay
EBAY
$36.9B
– –
-2,442,419
ECL icon
436
Ecolab
ECL
$73.3B
– –
-1,800
ELAN icon
437
Elanco Animal Health
ELAN
$11.2B
– –
-285,412
ENPH icon
438
Enphase Energy
ENPH
$3.8B
– –
-64,986
EPR icon
439
EPR Properties
EPR
$3.77B
– –
-6,078
EQIX icon
440
Equinix
EQIX
$81.5B
– –
-600
EQT icon
441
EQT Corp
EQT
$34.9B
– –
-234,707
ERIE icon
442
Erie Indemnity
ERIE
$15.1B
– –
-8,118
ESNT icon
443
Essent Group
ESNT
$6.1B
– –
-149,970
ETD icon
444
Ethan Allen Interiors
ETD
$608M
– –
-20,114
EXC icon
445
Exelon
EXC
$46.8B
– –
-936,985
EXPE icon
446
Expedia Group
EXPE
$26.2B
– –
-3,666
FCN icon
447
FTI Consulting
FCN
$5.17B
– –
-72,404
FDX icon
448
FedEx
FDX
$59.4B
– –
-3,100
FFIV icon
449
F5
FFIV
$13.9B
– –
-334,328
FI icon
450
Fiserv
FI
$34.7B
– –
-1,741
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