JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
1 Year Est. Return
+13.19%
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Holding
512
Top Buys
| 1 | +$95.8M | |
| 2 | +$62M | |
| 3 | +$56.3M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.5M |
Top Sells
| 1 | +$136M | |
| 2 | +$100M | |
| 3 | +$67.4M | |
| 4 |
Pfizer
PFE
|
+$64.9M |
| 5 |
VeriSign
VRSN
|
+$58.7M |
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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$25B
| – | – |
-965,022
|
|
||
502
RLI Corp
RLI
$5.46B
| – | – |
-5,074
|
|
||
503
Alcoa
AA
$16.6B
| – | – |
-72,640
|
|
||
504
Baxter International
BAX
$10.5B
| – | – |
-10,667
|
|
||
505
Eagle Materials
EXP
$7.46B
| – | – |
-46,004
|
|
||
506
Extra Space Storage
EXR
$31.1B
| – | – |
-135,203
|
|
||
507
Warrior Met Coal
HCC
$5.36B
| – | – |
-668,212
|
|
||
508
Telefônica Brasil
VIV
$19.5B
| – | – |
-11,900
|
|
||
509
Vornado Realty Trust
VNO
$6.49B
| – | – |
-511,882
|
|
||
510
Wipro
WIT
$31B
| – | – |
-40,400
|
|
||
511
West Pharmaceutical
WST
$20.1B
| – | – |
-17,305
|
|
||
512
Dentsply Sirona
XRAY
$2.49B
| – | – |
-173,854
|
|