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 | |
|---|---|---|---|---|---|---|
151
Shoe Carnival
SCVL
$490M
| $8.88M | 0.14% |
606,646
|
|
||
152
Medtronic
MDT
$110B
| $8.77M | 0.14% |
+95,604
|
|
||
153
Upbound Group
UPBD
$1.1B
| $8.73M | 0.14% |
313,827
-74,121
|
|
||
|
FISV
154
Fiserv Inc
FISV
$33.3B
| $8.63M | 0.14% |
+88,371
|
|
||
155
Fortinet
FTNT
$61B
| $8.38M | 0.13% |
305,260
-962,905
|
|
||
|
FLG
156
Flagstar Bank National Association
FLG
$5.93B
| $8.17M | 0.13% |
266,995
+106,669
|
|
||
157
DTE Energy
DTE
$30.6B
| $8.05M | 0.13% |
87,955
-552,445
|
|
||
158
FTI Consulting
FCN
$5.57B
| $7.69M | 0.12% |
+67,150
|
|
||
159
SLM Corp
SLM
$4.4B
| $7.63M | 0.12% |
+1,086,004
|
|
||
160
Kforce
KFRC
$565M
| $7.5M | 0.12% |
256,526
-9,085
|
|
||
|
EXK
161
Endeavour Silver
EXK
$2.87B
| $7.45M | 0.12% |
+3,285,287
|
|
||
162
Booking.com
BKNG
$146B
| $7.4M | 0.12% |
4,645
-21
|
|
||
163
Pacira BioSciences
PCRX
$966M
| $7.37M | 0.12% |
+140,393
|
|
||
164
Hain Celestial
HAIN
$77.9M
| $7.32M | 0.12% |
232,214
-11,074
|
|
||
165
McKesson
MCK
$106B
| $7.16M | 0.11% |
46,652
-108,747
|
|
||
166
Mondelez International
MDLZ
$73.2B
| $7.14M | 0.11% |
139,673
-538,085
|
|
||
167
Progress Software
PRGS
$1.25B
| $7.13M | 0.11% |
183,919
-148,844
|
|
||
168
Portland General Electric
POR
$6.09B
| $7.11M | 0.11% |
169,963
+86,498
|
|
||
169
Brighthouse Financial
BHF
$3.56B
| $7.03M | 0.11% |
252,728
+8,879
|
|
||
170
Bank OZK
OZK
$5.28B
| $6.92M | 0.11% |
294,706
+274,642
|
|
||
171
Artisan Partners
APAM
$2.61B
| $6.87M | 0.11% |
211,506
+158,346
|
|
||
172
WD-40
WDFC
$2.74B
| $6.78M | 0.11% |
+34,192
|
|
||
173
JPMorgan Chase
JPM
$831B
| $6.64M | 0.11% |
70,585
-74,519
|
|
||
174
Yelp
YELP
$1.63B
| $6.58M | 0.11% |
284,326
+102,194
|
|
||
175
Jack Henry & Associates
JKHY
$11.1B
| $6.57M | 0.1% |
+35,678
|
|