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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.77T
| $273M | 5.33% |
1,733,440
+119,027
|
|
||
2
Apple
AAPL
$3.76T
| $273M | 5.32% |
4,293,652
-293,728
|
|
||
3
Amazon
AMZN
$2.25T
| $116M | 2.26% |
1,189,420
-83,700
|
|
||
4
Fidelity National Information Services
FIS
$23.8B
| $115M | 2.25% |
948,720
-112,315
|
|
||
5
Merck
MRK
$299B
| $115M | 2.24% |
1,567,745
+95,140
|
|
||
6
Procter & Gamble
PG
$333B
| $103M | 2.01% |
937,148
+406,502
|
|
||
7
Visa
V
$579B
| $102M | 1.98% |
630,534
+67,552
|
|
||
8
Verizon
VZ
$208B
| $100M | 1.96% |
1,869,576
+1,820,287
|
|
||
9
Qualcomm
QCOM
$135B
| $86.7M | 1.69% |
1,281,006
+360,954
|
|
||
10
Pfizer
PFE
$161B
| $86.6M | 1.69% |
2,796,199
+1,815,107
|
|
||
11
Johnson & Johnson
JNJ
$585B
| $78.7M | 1.53% |
600,056
-105,409
|
|
||
12
Edwards Lifesciences
EW
$46.7B
| $78.2M | 1.52% |
1,243,023
+780,234
|
|
||
13
Alibaba
BABA
$291B
| $73.1M | 1.43% |
375,980
+86,680
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.56T
| $72M | 1.4% |
1,237,780
-255,960
|
|
||
15
AT&T
T
$198B
| $70.2M | 1.37% |
3,188,922
+3,018,546
|
|
||
16
Goldman Sachs
GS
$255B
| $70M | 1.37% |
453,126
+381,277
|
|
||
|
17
Costco
COST
$450B
| $67.4M | 1.31% |
+236,326
|
|
||
18
Morgan Stanley
MS
$263B
| $63.4M | 1.24% |
1,864,584
+1,265,375
|
|
||
|
19
Meta Platforms (Facebook)
META
$1.45T
| $62.4M | 1.22% |
374,087
-304,205
|
|
||
20
VeriSign
VRSN
$23.8B
| $60.5M | 1.18% |
336,037
-79,905
|
|
||
|
CERN
21
DELISTED
Cerner Corp
CERN
| $57.4M | 1.12% |
910,979
+211,570
|
|
||
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $56M | 1.09% |
+395,341
|
|
||
23
Intuit
INTU
$117B
| $54.4M | 1.06% |
236,548
-14,392
|
|
||
24
Idexx Laboratories
IDXX
$45.2B
| $53.8M | 1.05% |
222,069
+124,810
|
|
||
25
Public Storage
PSA
$49.2B
| $52.7M | 1.03% |
265,452
-107,453
|
|