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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$94B
| $57K | ﹤0.01% |
808
-386
| -32% | -$27.2K |
|
252
Kohl's
KSS
$1.84B
| $56K | ﹤0.01% |
+1,179
| New | +$56K |
|
253
Cognizant
CTSH
$34.9B
| $53K | ﹤0.01% |
+884
| New | +$53K |
|
254
CVR Energy
CVI
$3.11B
| $47K | ﹤0.01% |
1,207
-1,855
| -61% | -$72.2K |
|
255
Western Digital
WDC
$31.4B
| $46K | ﹤0.01% |
+1,024
| New | +$46K |
|
256
UnitedHealth
UNH
$281B
| $42K | ﹤0.01% |
365
-179,295
| -100% | -$20.6M |
|
257
Simpson Manufacturing
SSD
$8.03B
| $41K | ﹤0.01% |
+1,222
| New | +$41K |
|
258
Brown-Forman Class B
BF.B
$13.3B
| $30K | ﹤0.01% |
956
-205,619
| -100% | -$6.45M |
|
|
CQH
259
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $26K | ﹤0.01% |
+1,530
| New | +$26K |
|
260
Packaging Corp of America
PKG
$19.5B
| $23K | ﹤0.01% |
365
-30,205
| -99% | -$1.9M |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $23K | ﹤0.01% |
549
-3,614
| -87% | -$151K |
|
262
Ford
F
$46.5B
| $22K | ﹤0.01% |
+1,569
| New | +$22K |
|
263
Tapestry
TPR
$22B
| $18K | ﹤0.01% |
554
-6,016
| -92% | -$195K |
|
|
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
| $18K | ﹤0.01% |
340
-367
| -52% | -$19.4K |
|
|
ENLC
265
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14K | ﹤0.01% |
975
| – | – |
|
266
OGE Energy
OGE
$8.92B
| $12K | ﹤0.01% |
487
-67,276
| -99% | -$1.66M |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $10K | ﹤0.01% |
222
-35,563
| -99% | -$1.6M |
|
268
Rollins
ROL
$27.6B
| $9K | ﹤0.01% |
810
| – | – |
|
269
Fair Isaac
FICO
$36.5B
| $8K | ﹤0.01% |
91
-18,364
| -100% | -$1.61M |
|
|
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8K | ﹤0.01% |
152
-281,028
| -100% | -$14.8M |
|
271
Genworth Financial
GNW
$3.55B
| $7K | ﹤0.01% |
2,001
-78,087
| -98% | -$273K |
|
|
STR
272
DELISTED
QUESTAR CORP
STR
| $7K | ﹤0.01% |
361
| – | – |
|
273
UGI
UGI
$7.4B
| $6K | ﹤0.01% |
201
-122,885
| -100% | -$3.67M |
|
274
W.R. Berkley
WRB
$27.7B
| $5K | ﹤0.01% |
368
| – | – |
|
275
Fastenal
FAST
$57.7B
| $4K | ﹤0.01% |
452
-373,964
| -100% | -$3.31M |
|