JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
1 Year Est. Return
+13.19%
AUM
$5.13B
AUM Growth
-$2.08B
(-29%)
Holding
529
Top Buys
| 1 | +$97.8M | |
| 2 | +$67.4M | |
| 3 | +$66.5M | |
| 4 |
Goldman Sachs
GS
|
+$58.9M |
| 5 |
Pfizer
PFE
|
+$56.2M |
Top Sells
| 1 | +$88.2M | |
| 2 | +$67.3M | |
| 3 | +$63M | |
| 4 |
PepsiCo
PEP
|
+$58M |
| 5 |
Lockheed Martin
LMT
|
+$56.8M |
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.6T
| $8.29M | 0.16% |
237,285
+221,130
|
|
||
127
Cintas
CTAS
$75.4B
| $8.28M | 0.16% |
191,268
|
|
||
128
Acuity Brands
AYI
$11.1B
| $8.06M | 0.16% |
94,088
+69,824
|
|
||
129
Ameriprise Financial
AMP
$45.4B
| $8.05M | 0.16% |
78,541
+28,315
|
|
||
130
MarketAxess Holdings
MKTX
$6.65B
| $7.99M | 0.16% |
+24,010
|
|
||
131
Builders FirstSource
BLDR
$11.5B
| $7.97M | 0.16% |
651,576
+17,283
|
|
||
132
Petrobras
PBR
$75.7B
| $7.67M | 0.15% |
1,394,000
+911,600
|
|
||
133
SITE Centers
SITC
$330M
| $7.48M | 0.15% |
+1,839,697
|
|
||
134
Walmart Inc. Common Stock
WMT
$911B
| $7.22M | 0.14% |
+190,596
|
|
||
135
GrafTech
EAF
$397M
| $7.2M | 0.14% |
88,685
-4,241
|
|
||
136
Warrior Met Coal
HCC
$4.6B
| $7.1M | 0.14% |
668,212
-80,027
|
|
||
137
Murphy USA
MUSA
$7.59B
| $7.09M | 0.14% |
+84,048
|
|
||
|
CTHR
138
DELISTED
Charles & Colvard Ltd
CTHR
| $7.03M | 0.14% |
20,917
+20,363
|
|
||
139
Kforce
KFRC
$556M
| $6.79M | 0.13% |
265,611
-17,113
|
|
||
140
Dentsply Sirona
XRAY
$2.24B
| $6.75M | 0.13% |
+173,854
|
|
||
141
Acadia Pharmaceuticals
ACAD
$4.59B
| $6.59M | 0.13% |
+156,045
|
|
||
142
EOG Resources
EOG
$55.3B
| $6.59M | 0.13% |
183,360
+77,412
|
|
||
143
Capital One
COF
$155B
| $6.47M | 0.13% |
128,293
-33,870
|
|
||
144
Hain Celestial
HAIN
$107M
| $6.32M | 0.12% |
+243,288
|
|
||
145
Shoe Carnival
SCVL
$514M
| $6.3M | 0.12% |
606,646
-44,898
|
|
||
146
Booking.com
BKNG
$174B
| $6.28M | 0.12% |
4,666
-46
|
|
||
|
MOMO
147
Hello Group
MOMO
$1.06B
| $6.16M | 0.12% |
284,200
+273,300
|
|
||
148
ONE Gas
OGS
$4.65B
| $6.11M | 0.12% |
73,069
+11,340
|
|
||
149
Brighthouse Financial
BHF
$3.71B
| $5.89M | 0.11% |
243,849
+27,199
|
|
||
150
Hartford Financial Services
HIG
$38.8B
| $5.88M | 0.11% |
166,893
-265,096
|
|