JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
$102M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$52.1M |
| 4 |
NOV
NOV
|
$43M |
| 5 |
Skyworks Solutions
SWKS
|
$40.7M |
Top Sells
| 1 |
3M
MMM
|
$66.4M |
| 2 |
Edwards Lifesciences
EW
|
$49M |
| 3 |
AT&T
T
|
$48.2M |
| 4 |
Verizon
VZ
|
$46.3M |
| 5 |
Valero Energy
VLO
|
$43.9M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.7B
| $175K | ﹤0.01% |
2,182
-7,410
| -77% | -$594K |
|
227
Moog
MOG.A
$6.14B
| $174K | ﹤0.01% |
+2,876
| New | +$174K |
|
228
Principal Financial Group
PFG
$17.9B
| $160K | ﹤0.01% |
3,579
-90,360
| -96% | -$4.04M |
|
|
QEP
229
DELISTED
QEP RESOURCES, INC.
QEP
| $158K | ﹤0.01% |
11,842
-132,230
| -92% | -$1.76M |
|
|
EV
230
DELISTED
Eaton Vance Corp.
EV
| $144K | ﹤0.01% |
4,455
-972
| -18% | -$31.4K |
|
231
Gen Digital
GEN
$18.1B
| $142K | ﹤0.01% |
6,779
| – | – |
|
232
Home Depot
HD
$413B
| $138K | ﹤0.01% |
1,046
-134,613
| -99% | -$17.8M |
|
|
BRCD
233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $135K | ﹤0.01% |
14,804
+12,920
| +686% | +$118K |
|
234
Public Service Enterprise Group
PEG
$40.3B
| $130K | ﹤0.01% |
3,373
-87,429
| -96% | -$3.37M |
|
|
SYNT
235
DELISTED
Syntel Inc
SYNT
| $127K | ﹤0.01% |
+2,807
| New | +$127K |
|
|
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
| $113K | ﹤0.01% |
4,707
-40,562
| -90% | -$974K |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| $105K | ﹤0.01% |
1,512
+789
| +109% | +$54.8K |
|
238
Pegasystems
PEGA
$9.38B
| $99K | ﹤0.01% |
+7,246
| New | +$99K |
|
|
HSNI
239
DELISTED
HSN, Inc.
HSNI
| $92K | ﹤0.01% |
1,824
+1,460
| +401% | +$73.6K |
|
240
Martin Marietta Materials
MLM
$37.4B
| $91K | ﹤0.01% |
+669
| New | +$91K |
|
241
Union Pacific
UNP
$130B
| $90K | ﹤0.01% |
1,161
-5,931
| -84% | -$460K |
|
242
CME Group
CME
$94.6B
| $83K | ﹤0.01% |
925
+47
| +5% | +$4.22K |
|
|
WDR
243
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $74K | ﹤0.01% |
2,587
+320
| +14% | +$9.15K |
|
244
ConocoPhillips
COP
$116B
| $67K | ﹤0.01% |
1,451
| – | – |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $67K | ﹤0.01% |
7,104
+5,465
| +333% | +$51.5K |
|
246
Qualcomm
QCOM
$173B
| $66K | ﹤0.01% |
1,329
+1,042
| +363% | +$51.7K |
|
247
Mattel
MAT
$6.05B
| $60K | ﹤0.01% |
2,211
-4,042
| -65% | -$110K |
|
248
Cisco
CSCO
$264B
| $59K | ﹤0.01% |
2,189
| – | – |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $59K | ﹤0.01% |
1,447
+773
| +115% | +$31.5K |
|
250
Best Buy
BBY
$16.3B
| $58K | ﹤0.01% |
1,911
+1,898
| +14,600% | +$57.6K |
|