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
SEIC icon
201
SEI Investments
SEIC
$9.79B
$4.52M 0.07%
82,241
+19,474
B
202
Barrick Mining
B
$71.4B
$4.5M 0.07%
+167,180
MUSA icon
203
Murphy USA
MUSA
$7.22B
$4.49M 0.07%
39,860
-44,188
SCHW icon
204
Charles Schwab
SCHW
$165B
$4.48M 0.07%
+132,711
LOGI icon
205
Logitech
LOGI
$16.6B
$4.31M 0.07%
+66,055
AIG icon
206
American International
AIG
$41.3B
$4.11M 0.07%
131,696
-711,984
NG icon
207
NovaGold Resources
NG
$4.14B
$4.08M 0.07%
+445,000
MTH icon
208
Meritage Homes
MTH
$5.14B
$4.05M 0.06%
106,350
-4,768
BBY icon
209
Best Buy
BBY
$16.2B
$4.01M 0.06%
45,963
+21,336
CONE
210
DELISTED
CyrusOne Inc Common Stock
CONE
$3.98M 0.06%
+54,726
CPB icon
211
Campbell Soup
CPB
$9.11B
$3.95M 0.06%
79,674
+63,801
TRI icon
212
Thomson Reuters
TRI
$59.3B
$3.95M 0.06%
+56,018
PDM
213
Piedmont Realty Trust
PDM
$1.09B
$3.92M 0.06%
235,757
+25,073
JOBS
214
DELISTED
51job Inc
JOBS
$3.85M 0.06%
+53,586
LHX icon
215
L3Harris
LHX
$50.9B
$3.71M 0.06%
21,878
-514
PKG icon
216
Packaging Corp of America
PKG
$18.3B
$3.69M 0.06%
+37,006
BRKR icon
217
Bruker
BRKR
$7.27B
$3.67M 0.06%
90,105
-43,168
ARI
218
Apollo Commercial Real Estate
ARI
$1.4B
$3.63M 0.06%
+369,539
GLUU
219
DELISTED
Glu Mobile Inc.
GLUU
$3.6M 0.06%
388,478
-358,559
ACGL icon
220
Arch Capital
ACGL
$33.8B
$3.56M 0.06%
+124,352
INVA icon
221
Innoviva
INVA
$1.58B
$3.56M 0.06%
254,327
-37,509
MGM icon
222
MGM Resorts International
MGM
$9.69B
$3.16M 0.05%
+188,080
INGR icon
223
Ingredion
INGR
$6.87B
$3.09M 0.05%
37,186
+21,050
SPTN
224
DELISTED
SpartanNash
SPTN
$3.04M 0.05%
143,044
-18,404
SHO icon
225
Sunstone Hotel Investors
SHO
$1.75B
$3.04M 0.05%
+372,542
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