JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$32.4B
| $2.91M | 0.05% |
+79,267
| New | +$2.91M |
|
227
Douglas Emmett
DEI
$2.83B
| $2.83M | 0.05% |
+92,345
| New | +$2.83M |
|
228
Mettler-Toledo International
MTD
$26.9B
| $2.8M | 0.04% |
3,473
-1,126
| -24% | -$907K |
|
229
National Fuel Gas
NFG
$7.82B
| $2.72M | 0.04% |
64,841
-603,616
| -90% | -$25.3M |
|
|
VRN
230
DELISTED
Veren
VRN
| $2.61M | 0.04% |
+1,612,285
| New | +$2.61M |
|
231
American States Water
AWR
$2.88B
| $2.58M | 0.04% |
32,855
+24,615
| +299% | +$1.94M |
|
232
Wells Fargo
WFC
$253B
| $2.55M | 0.04% |
+99,578
| New | +$2.55M |
|
233
The GEO Group
GEO
$2.92B
| $2.5M | 0.04% |
211,325
+108,199
| +105% | +$1.28M |
|
234
Healthcare Services Group
HCSG
$1.15B
| $2.46M | 0.04% |
100,611
+3,313
| +3% | +$81K |
|
235
Ameren
AEE
$27.2B
| $2.39M | 0.04% |
33,963
-378,107
| -92% | -$26.6M |
|
236
Usana Health Sciences
USNA
$581M
| $2.39M | 0.04% |
32,498
-5,689
| -15% | -$418K |
|
|
PSB
237
DELISTED
PS Business Parks, Inc.
PSB
| $2.34M | 0.04% |
17,652
+1,238
| +8% | +$164K |
|
|
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.32M | 0.04% |
48,442
-35,275
| -42% | -$1.69M |
|
|
MDLA
239
DELISTED
Medallia, Inc.
MDLA
| $2.3M | 0.04% |
91,042
-1,890
| -2% | -$47.7K |
|
240
Cullen/Frost Bankers
CFR
$8.24B
| $2.28M | 0.04% |
+30,476
| New | +$2.28M |
|
|
AGR
241
DELISTED
Avangrid, Inc.
AGR
| $2.27M | 0.04% |
+54,117
| New | +$2.27M |
|
242
Dominion Energy
D
$49.7B
| $2.23M | 0.04% |
27,441
+23,525
| +601% | +$1.91M |
|
243
Cheesecake Factory
CAKE
$3.02B
| $2.2M | 0.04% |
+95,999
| New | +$2.2M |
|
244
Astec Industries
ASTE
$1.08B
| $2.18M | 0.03% |
+46,990
| New | +$2.18M |
|
245
Jefferies Financial Group
JEF
$13.1B
| $2.16M | 0.03% |
+145,486
| New | +$2.16M |
|
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.08M | 0.03% |
+73,164
| New | +$2.08M |
|
247
COPT Defense Properties
CDP
$3.46B
| $2.08M | 0.03% |
82,023
+64,177
| +360% | +$1.63M |
|
248
NetEase
NTES
$85B
| $2.06M | 0.03% |
24,000
-451,980
| -95% | -$38.8M |
|
249
ServiceNow
NOW
$190B
| $2.03M | 0.03% |
5,017
+4,164
| +488% | +$1.69M |
|
250
Southern Company
SO
$101B
| $2.03M | 0.03% |
+39,123
| New | +$2.03M |
|