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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$159B
| $13.3M | 0.26% |
433,423
+73,323
|
|
||
102
JPMorgan Chase
JPM
$795B
| $13.1M | 0.25% |
145,104
-144,692
|
|
||
103
Akamai
AKAM
$17.1B
| $13M | 0.25% |
141,937
-38,598
|
|
||
104
Extra Space Storage
EXR
$28.3B
| $12.9M | 0.25% |
135,203
-124,567
|
|
||
105
CrowdStrike
CRWD
$101B
| $12.9M | 0.25% |
+231,736
|
|
||
106
MDU Resources
MDU
$4.36B
| $12.8M | 0.25% |
+1,571,788
|
|
||
107
NRG Energy
NRG
$32.4B
| $12.5M | 0.24% |
458,403
+243,963
|
|
||
108
Medpace
MEDP
$14.1B
| $12.5M | 0.24% |
170,074
-80,808
|
|
||
109
Kimberly-Clark
KMB
$31.9B
| $12.4M | 0.24% |
97,082
+457
|
|
||
110
Royal Gold
RGLD
$22.3B
| $11.9M | 0.23% |
+135,608
|
|
||
111
Travelers Companies
TRV
$63.6B
| $11.9M | 0.23% |
119,706
-191,389
|
|
||
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.22% |
236,543
+58,702
|
|
||
113
Corpay
CPAY
$20B
| $11.3M | 0.22% |
60,602
+31,662
|
|
||
114
Bank of America
BAC
$353B
| $11M | 0.21% |
517,439
+31,426
|
|
||
115
Progress Software
PRGS
$1.08B
| $10.6M | 0.21% |
332,763
-7,593
|
|
||
116
Exelixis
EXEL
$11.4B
| $10.2M | 0.2% |
593,855
+423,589
|
|
||
|
VMW
117
DELISTED
VMware, Inc
VMW
| $9.73M | 0.19% |
80,370
-243,419
|
|
||
118
Infosys
INFY
$55.6B
| $9.73M | 0.19% |
1,184,900
+600,300
|
|
||
119
Teradyne
TER
$48.5B
| $9.5M | 0.19% |
175,377
-56,731
|
|
||
|
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
| $9.48M | 0.18% |
328,170
+14,422
|
|
||
121
Illumina
ILMN
$19.5B
| $9.06M | 0.18% |
34,109
|
|
||
122
Equity Residential
EQR
$22.8B
| $9.02M | 0.18% |
146,164
+30,475
|
|
||
123
MasTec
MTZ
$26.5B
| $8.95M | 0.17% |
273,569
+125,284
|
|
||
124
Boston Beer
SAM
$2.52B
| $8.9M | 0.17% |
24,214
-412
|
|
||
125
Regions Financial
RF
$22.6B
| $8.66M | 0.17% |
965,022
+933,015
|
|