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
$5.13B
AUM Growth
-$2.08B
(-29%)
Holding
529
Top Buys
| 1 | +$104M | |
| 2 | +$82.5M | |
| 3 | +$80.9M | |
| 4 |
Costco
COST
|
+$71.7M |
| 5 |
State Street
STT
|
+$66.4M |
Top Sells
| 1 | +$88.2M | |
| 2 | +$71.9M | |
| 3 | +$70.5M | |
| 4 |
PepsiCo
PEP
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$30.8B
| $51.8M | 1.01% |
640,400
+13,568
|
|
||
27
Cadence Design Systems
CDNS
$77B
| $51.2M | 1% |
774,933
+111,681
|
|
||
|
28
State Street
STT
$35.9B
| $50.9M | 0.99% |
+955,771
|
|
||
29
Incyte
INCY
$19.1B
| $49.2M | 0.96% |
671,900
+556,933
|
|
||
30
MetLife
MET
$46.1B
| $48M | 0.94% |
1,570,410
-7,685
|
|
||
31
Vistra
VST
$51.2B
| $47.8M | 0.93% |
2,996,100
-111,665
|
|
||
32
Amgen
AMGN
$188B
| $43.6M | 0.85% |
214,827
-13,997
|
|
||
33
Eli Lilly
LLY
$836B
| $42.6M | 0.83% |
307,056
+116,660
|
|
||
34
Texas Instruments
TXN
$177B
| $42.2M | 0.82% |
421,941
-124,626
|
|
||
35
AvalonBay Communities
AVB
$23.3B
| $41.7M | 0.81% |
283,683
+202,044
|
|
||
36
Western Union
WU
$2.73B
| $39.6M | 0.77% |
+2,183,653
|
|
||
37
Vertex Pharmaceuticals
VRTX
$111B
| $37.8M | 0.74% |
158,741
+693
|
|
||
38
Deckers Outdoor
DECK
$14B
| $35.9M | 0.7% |
1,608,774
+180,564
|
|
||
39
Monster Beverage
MNST
$70.8B
| $35M | 0.68% |
1,245,068
+948,822
|
|
||
40
Intel
INTC
$253B
| $34.2M | 0.67% |
631,321
-922,889
|
|
||
41
Mondelez International
MDLZ
$73.8B
| $33.9M | 0.66% |
677,758
+4,467
|
|
||
42
Oshkosh
OSK
$9.24B
| $33.9M | 0.66% |
526,697
+412,681
|
|
||
43
Johnson Controls International
JCI
$81.4B
| $33.6M | 0.65% |
1,244,861
-1,279,742
|
|
||
44
Allison Transmission
ALSN
$9.73B
| $33.4M | 0.65% |
1,023,893
+34,180
|
|
||
45
Manhattan Associates
MANH
$8.05B
| $33.3M | 0.65% |
668,765
|
|
||
46
UnitedHealth
UNH
$252B
| $32M | 0.62% |
128,367
+7,189
|
|
||
47
Electronic Arts
EA
$51B
| $31.2M | 0.61% |
311,742
+274,516
|
|
||
48
Applied Materials
AMAT
$277B
| $31.2M | 0.61% |
680,919
+11,058
|
|
||
49
Equitable Holdings
EQH
$10.6B
| $30.9M | 0.6% |
+2,138,090
|
|
||
50
NetEase
NTES
$71.4B
| $30.6M | 0.6% |
475,980
-399,020
|
|