JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$95.8M
2 +$62M
3 +$56.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

1 +$136M
2 +$100M
3 +$67.4M
4
PFE icon
Pfizer
PFE
+$64.9M
5
VRSN icon
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
YUMC icon
176
Yum China
YUMC
$17.3B
$6.49M 0.1%
+135,100
UGI icon
177
UGI
UGI
$8.45B
$6.49M 0.1%
+203,975
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$6.44M 0.1%
65,931
+13,614
HIG icon
179
Hartford Financial Services
HIG
$37.8B
$6.31M 0.1%
163,678
-3,215
ALL icon
180
Allstate
ALL
$55B
$6.15M 0.1%
63,450
-244,586
EAF icon
181
GrafTech
EAF
$374M
$6.14M 0.1%
76,964
-11,721
PYPL icon
182
PayPal
PYPL
$58.6B
$5.92M 0.09%
34,007
+31,808
ALKS icon
183
Alkermes
ALKS
$4.77B
$5.9M 0.09%
+304,080
RNR icon
184
RenaissanceRe
RNR
$12.2B
$5.87M 0.09%
+34,325
WY icon
185
Weyerhaeuser
WY
$15.9B
$5.63M 0.09%
+250,799
OGS icon
186
ONE Gas
OGS
$4.96B
$5.63M 0.09%
73,069
CMCSA icon
187
Comcast
CMCSA
$96.9B
$5.55M 0.09%
142,289
+105,906
BTG icon
188
B2Gold
BTG
$6.15B
$5.54M 0.09%
+973,964
MAS icon
189
Masco
MAS
$13.5B
$5.43M 0.09%
+108,206
BAP icon
190
Credicorp
BAP
$20.2B
$5.12M 0.08%
+38,300
ADBE icon
191
Adobe
ADBE
$135B
$5.11M 0.08%
11,746
+1,870
SNV icon
192
Synovus
SNV
$6.82B
$5.02M 0.08%
+244,506
ROK icon
193
Rockwell Automation
ROK
$43.8B
$5.01M 0.08%
23,526
+21,618
NFLX icon
194
Netflix
NFLX
$462B
$5M 0.08%
109,810
+100,150
NEU icon
195
NewMarket
NEU
$7.13B
$4.94M 0.08%
12,345
EOG icon
196
EOG Resources
EOG
$59.5B
$4.74M 0.08%
93,524
-89,836
FTS icon
197
Fortis
FTS
$26.4B
$4.72M 0.08%
+124,221
PM icon
198
Philip Morris
PM
$243B
$4.64M 0.07%
66,281
+39,240
CASY icon
199
Casey's General Stores
CASY
$21.2B
$4.57M 0.07%
30,589
+25,941
UNIT
200
Uniti Group
UNIT
$1.54B
$4.56M 0.07%
487,448
+161,099