JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$534M
(-6.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
540
New
121
Increased
107
Reduced
171
Closed
113
Top Buys
| 1 |
Johnson Controls International
JCI
|
$103M |
| 2 |
AbbVie
ABBV
|
$89.3M |
| 3 |
Vistra
VST
|
$65.8M |
| 4 |
DTE Energy
DTE
|
$64.5M |
| 5 |
Merck
MRK
|
$63.7M |
Top Sells
| 1 |
AES
AES
|
$118M |
| 2 |
Ralph Lauren
RL
|
$77.8M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Robert Half
RHI
|
$74.9M |
| 5 |
Aflac
AFL
|
$66.5M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $5.03M | 0.07% |
170,376
-808,036
| -83% | -$23.8M |
|
227
Spirit AeroSystems
SPR
$4.8B
| $5.02M | 0.07% |
+68,902
| New | +$5.02M |
|
228
Yum! Brands
YUM
$40.1B
| $4.93M | 0.07% |
48,954
+42,533
| +662% | +$4.28M |
|
229
Edgewell Personal Care
EPC
$1.09B
| $4.87M | 0.07% |
157,313
-90,940
| -37% | -$2.82M |
|
|
GLUU
230
DELISTED
Glu Mobile Inc.
GLUU
| $4.76M | 0.07% |
786,729
-12,745
| -2% | -$77.1K |
|
|
PDM
231
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.69M | 0.06% |
210,684
-20,222
| -9% | -$450K |
|
232
Meritage Homes
MTH
$5.89B
| $4.57M | 0.06% |
+149,598
| New | +$4.57M |
|
233
Lowe's Companies
LOW
$151B
| $4.53M | 0.06% |
37,785
-60,882
| -62% | -$7.29M |
|
234
West Pharmaceutical
WST
$18B
| $4.51M | 0.06% |
+30,009
| New | +$4.51M |
|
235
W.W. Grainger
GWW
$47.5B
| $4.42M | 0.06% |
13,050
-9,580
| -42% | -$3.24M |
|
236
Tetra Tech
TTEK
$9.48B
| $4.39M | 0.06% |
254,810
| – | – |
|
|
MTOR
237
DELISTED
MERITOR, Inc.
MTOR
| $4.37M | 0.06% |
166,909
+151,546
| +986% | +$3.97M |
|
|
MSGN
238
DELISTED
MSG Networks Inc.
MSGN
| $4.11M | 0.06% |
236,394
-12,731
| -5% | -$222K |
|
239
Henry Schein
HSIC
$8.42B
| $4.07M | 0.06% |
61,026
-6,943
| -10% | -$463K |
|
240
Electronic Arts
EA
$42.2B
| $4M | 0.06% |
37,226
-60,915
| -62% | -$6.55M |
|
241
NiSource
NI
$19B
| $3.94M | 0.05% |
+141,418
| New | +$3.94M |
|
242
Trex
TREX
$6.93B
| $3.93M | 0.05% |
+87,378
| New | +$3.93M |
|
243
Simpson Manufacturing
SSD
$8.15B
| $3.92M | 0.05% |
48,908
-72,887
| -60% | -$5.85M |
|
244
Mastercard
MA
$528B
| $3.87M | 0.05% |
12,954
-180,270
| -93% | -$53.8M |
|
245
American Express
AXP
$227B
| $3.87M | 0.05% |
31,053
-158,295
| -84% | -$19.7M |
|
246
Unum
UNM
$12.6B
| $3.8M | 0.05% |
130,363
-63,750
| -33% | -$1.86M |
|
247
CSX Corp
CSX
$60.6B
| $3.75M | 0.05% |
155,280
-153,423
| -50% | -$3.7M |
|
248
Waters Corp
WAT
$18.2B
| $3.58M | 0.05% |
15,338
-12,785
| -45% | -$2.99M |
|
249
Range Resources
RRC
$8.27B
| $3.56M | 0.05% |
734,169
-160,015
| -18% | -$776K |
|
250
Franklin Resources
BEN
$13B
| $3.54M | 0.05% |
136,219
+37,241
| +38% | +$967K |
|