JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+5.53%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$209M |
| 3 |
Weibo
WB
|
$179M |
| 4 |
W.W. Grainger
GWW
|
$176M |
| 5 |
MOMO
Hello Group
MOMO
|
$170M |
Top Sells
| 1 |
Biogen
BIIB
|
$246M |
| 2 |
VMW
VMware, Inc
VMW
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$204M |
| 5 |
3M
MMM
|
$201M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $3.57M | 0.03% |
28,178
-14,700
| -34% | -$1.86M |
|
227
Chemours
CC
$2.32B
| $3.53M | 0.03% |
+79,667
| New | +$3.53M |
|
228
Hartford Financial Services
HIG
$37.1B
| $3.5M | 0.02% |
68,370
-568,016
| -89% | -$29M |
|
229
Phillips 66
PSX
$52.7B
| $3.47M | 0.02% |
+30,907
| New | +$3.47M |
|
230
Columbia Sportswear
COLM
$3.13B
| $3.39M | 0.02% |
+37,060
| New | +$3.39M |
|
|
XOXO
231
DELISTED
Xo Group Inc
XOXO
| $3.38M | 0.02% |
105,594
+102,177
| +2,990% | +$3.27M |
|
232
TripAdvisor
TRIP
$2B
| $2.88M | 0.02% |
+51,694
| New | +$2.88M |
|
233
Infosys
INFY
$68.1B
| $2.86M | 0.02% |
+294,600
| New | +$2.86M |
|
234
MetLife
MET
$52.8B
| $2.81M | 0.02% |
64,477
-1,727,161
| -96% | -$75.3M |
|
235
Citizens Financial Group
CFG
$22.3B
| $2.72M | 0.02% |
69,899
-112,464
| -62% | -$4.37M |
|
236
Maximus
MMS
$4.97B
| $2.69M | 0.02% |
43,297
-53,639
| -55% | -$3.33M |
|
237
Pfizer
PFE
$140B
| $2.62M | 0.02% |
76,028
-257,794
| -77% | -$8.87M |
|
238
HP
HPQ
$27.3B
| $2.43M | 0.02% |
107,149
+15,174
| +16% | +$344K |
|
239
Generac Holdings
GNRC
$10.6B
| $2.35M | 0.02% |
45,410
-12,394
| -21% | -$641K |
|
240
Lockheed Martin
LMT
$108B
| $2.34M | 0.02% |
+7,907
| New | +$2.34M |
|
241
Federated Hermes
FHI
$4.08B
| $2.12M | 0.02% |
90,812
-245,213
| -73% | -$5.72M |
|
242
Surmodics
SRDX
$471M
| $2.09M | 0.01% |
+37,806
| New | +$2.09M |
|
243
Wells Fargo
WFC
$254B
| $2.08M | 0.01% |
37,537
-6,162
| -14% | -$342K |
|
244
Truist Financial
TFC
$59.9B
| $1.99M | 0.01% |
+39,375
| New | +$1.99M |
|
245
Commerce Bancshares
CBSH
$8.08B
| $1.92M | 0.01% |
+41,766
| New | +$1.92M |
|
246
United Fire Group
UFCS
$798M
| $1.88M | 0.01% |
34,494
-47,893
| -58% | -$2.61M |
|
247
Progress Software
PRGS
$1.91B
| $1.84M | 0.01% |
47,444
-3,420
| -7% | -$133K |
|
248
REX American Resources
REX
$1.01B
| $1.77M | 0.01% |
65,544
| – | – |
|
249
Prudential Financial
PRU
$37.5B
| $1.76M | 0.01% |
18,856
+4,413
| +31% | +$413K |
|
250
Stoneridge
SRI
$230M
| $1.75M | 0.01% |
+49,810
| New | +$1.75M |
|