JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
1 Year Est. Return
+13.19%
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Holding
512
Top Buys
| 1 | +$91.4M | |
| 2 | +$59.4M | |
| 3 | +$56.2M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$48.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Top Sells
| 1 | +$116M | |
| 2 | +$88.3M | |
| 3 | +$71.1M | |
| 4 |
Costco
COST
|
+$67.4M |
| 5 |
VeriSign
VRSN
|
+$58.9M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$22.9B
| $58.4M | 0.93% |
150,488
+75,137
|
|
||
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $57.6M | 0.92% |
389,655
-5,686
|
|
||
28
Electronic Arts
EA
$50.2B
| $56.6M | 0.9% |
428,698
+116,956
|
|
||
29
AT&T
T
$196B
| $56.2M | 0.9% |
2,462,674
-726,248
|
|
||
30
Vertex Pharmaceuticals
VRTX
$126B
| $54.9M | 0.88% |
189,164
+30,423
|
|
||
|
31
Sprott Physical Gold and Silver Trust
CEF
$10.9B
| $51.8M | 0.83% |
+3,063,215
|
|
||
32
Acadia Pharmaceuticals
ACAD
$4.16B
| $51.1M | 0.82% |
1,054,941
+898,896
|
|
||
33
Manhattan Associates
MANH
$8.11B
| $46.7M | 0.75% |
496,129
-172,636
|
|
||
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $46.6M | 0.74% |
613,330
+603,820
|
|
||
|
CERN
35
DELISTED
Cerner Corp
CERN
| $46.3M | 0.74% |
675,431
-235,548
|
|
||
36
NVIDIA
NVDA
$4.31T
| $42.9M | 0.69% |
4,518,560
+4,473,840
|
|
||
37
Pan American Silver
PAAS
$29B
| $42.4M | 0.68% |
+1,396,018
|
|
||
38
Lowe's Companies
LOW
$148B
| $41.9M | 0.67% |
+310,017
|
|
||
39
First Majestic Silver
AG
$15.8B
| $40.2M | 0.64% |
+4,044,296
|
|
||
40
Monster Beverage
MNST
$83.3B
| $40M | 0.64% |
1,153,876
-91,192
|
|
||
41
Affiliated Managers Group
AMG
$8.17B
| $38.9M | 0.62% |
521,298
+491,436
|
|
||
42
Western Alliance Bancorporation
WAL
$8.8B
| $37.7M | 0.6% |
996,003
+296,174
|
|
||
43
Teradyne
TER
$50.1B
| $37.7M | 0.6% |
445,904
+270,527
|
|
||
44
Lockheed Martin
LMT
$151B
| $37.5M | 0.6% |
+102,698
|
|
||
45
Equity Residential
EQR
$23.9B
| $37.4M | 0.6% |
635,172
+489,008
|
|
||
46
Pultegroup
PHM
$26.4B
| $36.4M | 0.58% |
1,070,132
-294,669
|
|
||
47
UnitedHealth
UNH
$266B
| $36.1M | 0.58% |
122,315
-6,052
|
|
||
48
Public Storage
PSA
$53.9B
| $36M | 0.57% |
187,426
-78,026
|
|
||
49
Cigna
CI
$76.4B
| $35.4M | 0.56% |
+188,581
|
|
||
50
Biogen
BIIB
$28.2B
| $35.1M | 0.56% |
131,042
+82,612
|
|