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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $3.49M | 0.05% |
38,758
-2,337
| -6% | -$210K |
|
252
Best Buy
BBY
$16.1B
| $3.43M | 0.05% |
39,060
-17,979
| -32% | -$1.58M |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $3.41M | 0.05% |
+203,500
| New | +$3.41M |
|
254
Radian Group
RDN
$4.79B
| $3.37M | 0.05% |
133,983
+34,760
| +35% | +$875K |
|
255
Cheniere Energy
LNG
$51.8B
| $3.36M | 0.05% |
+54,980
| New | +$3.36M |
|
256
Xerox
XRX
$493M
| $3.36M | 0.05% |
91,074
+7,983
| +10% | +$294K |
|
257
Acuity Brands
AYI
$10.4B
| $3.35M | 0.05% |
24,264
-99,463
| -80% | -$13.7M |
|
|
MIK
258
DELISTED
Michaels Stores, Inc
MIK
| $3.33M | 0.05% |
411,553
-87,200
| -17% | -$705K |
|
259
Sally Beauty Holdings
SBH
$1.44B
| $3.09M | 0.04% |
+169,361
| New | +$3.09M |
|
|
ATH
260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.06M | 0.04% |
+65,012
| New | +$3.06M |
|
261
Verizon
VZ
$187B
| $3.03M | 0.04% |
49,289
-732,028
| -94% | -$44.9M |
|
262
Tyson Foods
TSN
$20B
| $3.01M | 0.04% |
+33,059
| New | +$3.01M |
|
263
Exelixis
EXEL
$10.2B
| $3M | 0.04% |
+170,266
| New | +$3M |
|
264
Axalta
AXTA
$6.89B
| $2.89M | 0.04% |
+94,904
| New | +$2.89M |
|
265
Idacorp
IDA
$6.77B
| $2.87M | 0.04% |
+26,862
| New | +$2.87M |
|
266
Masimo
MASI
$8B
| $2.86M | 0.04% |
18,103
-35,216
| -66% | -$5.57M |
|
267
Mettler-Toledo International
MTD
$26.9B
| $2.84M | 0.04% |
3,582
-4,988
| -58% | -$3.96M |
|
268
General Dynamics
GD
$86.8B
| $2.8M | 0.04% |
+15,850
| New | +$2.8M |
|
269
Universal Display
OLED
$6.91B
| $2.79M | 0.04% |
13,525
-23,530
| -64% | -$4.85M |
|
270
Waste Management
WM
$88.6B
| $2.75M | 0.04% |
24,092
-5,802
| -19% | -$661K |
|
271
Synchrony
SYF
$28.1B
| $2.73M | 0.04% |
75,942
-460,275
| -86% | -$16.6M |
|
|
PSB
272
DELISTED
PS Business Parks, Inc.
PSB
| $2.71M | 0.04% |
16,414
| – | – |
|
273
Snap
SNAP
$12.4B
| $2.64M | 0.04% |
+161,970
| New | +$2.64M |
|
274
Lattice Semiconductor
LSCC
$9.05B
| $2.64M | 0.04% |
138,084
+91,722
| +198% | +$1.75M |
|
275
EQT Corp
EQT
$32.2B
| $2.56M | 0.04% |
234,707
-146,535
| -38% | -$1.6M |
|