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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.51T
| $25.3M | 0.4% |
351,405
+114,120
|
|
||
77
Darden Restaurants
DRI
$24.6B
| $25.3M | 0.4% |
+333,622
|
|
||
78
Bristol-Myers Squibb
BMY
$127B
| $24.8M | 0.4% |
421,952
-60,985
|
|
||
79
Chevron
CVX
$370B
| $24.8M | 0.4% |
277,788
+271,485
|
|
||
80
Bank of New York Mellon
BK
$82B
| $24.7M | 0.39% |
638,211
+166,757
|
|
||
81
Manulife Financial
MFC
$59.6B
| $23.7M | 0.38% |
+1,741,916
|
|
||
|
PVG
82
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.6M | 0.38% |
+2,814,658
|
|
||
83
GE Aerospace
GE
$359B
| $22.8M | 0.36% |
670,979
+323,232
|
|
||
84
Cirrus Logic
CRUS
$7.2B
| $22.7M | 0.36% |
367,822
+161,444
|
|
||
85
Domino's
DPZ
$13.5B
| $22M | 0.35% |
59,609
+56,303
|
|
||
86
Pfizer
PFE
$157B
| $21.9M | 0.35% |
704,408
-2,091,791
|
|
||
87
Qorvo
QRVO
$7.69B
| $21.1M | 0.34% |
191,349
-90,021
|
|
||
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $21M | 0.34% |
346,234
+109,691
|
|
||
89
Starwood Property Trust
STWD
$6.6B
| $21M | 0.33% |
1,402,646
+1,342,290
|
|
||
90
T. Rowe Price
TROW
$20.6B
| $20.5M | 0.33% |
165,772
-34,356
|
|
||
91
Fastenal
FAST
$52.9B
| $20.4M | 0.33% |
+950,746
|
|
||
92
Fortuna Silver Mines
FSM
$4.17B
| $20.3M | 0.32% |
+4,002,379
|
|
||
93
Annaly Capital Management
NLY
$16.7B
| $20.2M | 0.32% |
+770,671
|
|
||
94
TSMC
TSM
$1.94T
| $19.6M | 0.31% |
344,600
-17,700
|
|
||
95
AbbVie
ABBV
$410B
| $18.7M | 0.3% |
190,912
-120,874
|
|
||
96
Western Union
WU
$3.02B
| $18.6M | 0.3% |
859,393
-1,324,260
|
|
||
97
HDFC Bank
HDB
$163B
| $18.3M | 0.29% |
806,956
+2,800
|
|
||
98
Regeneron Pharmaceuticals
REGN
$82.6B
| $17.7M | 0.28% |
+28,368
|
|
||
99
Idacorp
IDA
$7.78B
| $17.5M | 0.28% |
200,785
-2,133
|
|
||
100
Qualcomm
QCOM
$152B
| $16.5M | 0.26% |
180,434
-1,100,572
|
|