JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Texas Instruments
TXN
|
$236M |
| 3 |
3M
MMM
|
$227M |
| 4 |
Colgate-Palmolive
CL
|
$215M |
| 5 |
T Rowe Price
TROW
|
$202M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
CVS Health
CVS
|
$211M |
| 3 |
Applied Materials
AMAT
|
$186M |
| 4 |
Electronic Arts
EA
|
$162M |
| 5 |
Lam Research
LRCX
|
$149M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $2.54M | 0.02% |
+22,776
| New | +$2.54M |
|
227
Las Vegas Sands
LVS
$36.9B
| $2.48M | 0.02% |
+34,430
| New | +$2.48M |
|
228
Allete
ALE
$3.69B
| $2.44M | 0.02% |
+33,760
| New | +$2.44M |
|
229
National Fuel Gas
NFG
$7.82B
| $2.42M | 0.02% |
+46,971
| New | +$2.42M |
|
230
Corcept Therapeutics
CORT
$7.31B
| $2.37M | 0.02% |
144,111
-921,416
| -86% | -$15.2M |
|
231
Expeditors International
EXPD
$16.4B
| $2.34M | 0.02% |
37,009
+35,405
| +2,207% | +$2.24M |
|
232
Host Hotels & Resorts
HST
$12B
| $2.3M | 0.02% |
123,496
+121,438
| +5,901% | +$2.26M |
|
233
Wells Fargo
WFC
$253B
| $2.29M | 0.02% |
43,699
-14,056
| -24% | -$737K |
|
|
XHR
234
Xenia Hotels & Resorts
XHR
$1.38B
| $2.29M | 0.02% |
115,991
+87,644
| +309% | +$1.73M |
|
235
Walker & Dunlop
WD
$2.98B
| $2.26M | 0.02% |
+38,117
| New | +$2.26M |
|
|
Y
236
DELISTED
Alleghany Corporation
Y
| $2.2M | 0.02% |
3,583
-1,394
| -28% | -$856K |
|
237
Elevance Health
ELV
$70.6B
| $2.17M | 0.02% |
+9,858
| New | +$2.17M |
|
238
Pegasystems
PEGA
$9.5B
| $2.16M | 0.02% |
71,090
+66,866
| +1,583% | +$2.03M |
|
239
OGE Energy
OGE
$8.89B
| $2.08M | 0.02% |
63,440
-48,365
| -43% | -$1.58M |
|
|
TWO
240
Two Harbors Investment
TWO
$1.08B
| $2.03M | 0.02% |
32,952
-11,891
| -27% | -$731K |
|
241
HP
HPQ
$27.4B
| $2.02M | 0.02% |
91,975
-34,458
| -27% | -$755K |
|
242
Progress Software
PRGS
$1.88B
| $1.96M | 0.02% |
50,864
+48,617
| +2,164% | +$1.87M |
|
243
Rockwell Automation
ROK
$38.2B
| $1.93M | 0.02% |
11,103
-7,218
| -39% | -$1.26M |
|
244
The RMR Group
RMR
$284M
| $1.89M | 0.02% |
27,035
-4,150
| -13% | -$290K |
|
245
Unum
UNM
$12.6B
| $1.88M | 0.02% |
39,500
+27,700
| +235% | +$1.32M |
|
246
Ingevity
NGVT
$2.18B
| $1.86M | 0.01% |
+25,287
| New | +$1.86M |
|
247
Vistra
VST
$63.7B
| $1.66M | 0.01% |
+79,506
| New | +$1.66M |
|
|
CUTR
248
DELISTED
Cutera, Inc.
CUTR
| $1.62M | 0.01% |
+32,282
| New | +$1.62M |
|
249
REX American Resources
REX
$1.02B
| $1.59M | 0.01% |
65,544
| – | – |
|
|
CIM
250
Chimera Investment
CIM
$1.2B
| $1.56M | 0.01% |
29,792
+6,721
| +29% | +$351K |
|