JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$2.08B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Costco
COST
|
+$67.4M |
| 3 |
AT&T
T
|
+$66.5M |
| 4 |
Goldman Sachs
GS
|
+$58.9M |
| 5 |
Pfizer
PFE
|
+$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
+$88.2M |
| 2 |
Oracle
ORCL
|
+$67.3M |
| 3 |
AbbVie
ABBV
|
+$63M |
| 4 |
PepsiCo
PEP
|
+$58M |
| 5 |
Lockheed Martin
LMT
|
+$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.04B
| $931K | 0.02% |
38,673
-118,640
| -75% | -$2.86M |
|
252
Elevance Health
ELV
$71B
| $930K | 0.02% |
4,099
-62,690
| -94% | -$14.2M |
|
253
3D Systems Corporation
DDD
$269M
| $907K | 0.02% |
+117,739
| New | +$907K |
|
254
Devon Energy
DVN
$21.8B
| $885K | 0.02% |
+128,141
| New | +$885K |
|
255
Ionis Pharmaceuticals
IONS
$10.3B
| $873K | 0.02% |
18,484
| – | – |
|
256
Baxter International
BAX
$12.6B
| $866K | 0.02% |
10,667
-81,737
| -88% | -$6.64M |
|
257
Kraft Heinz
KHC
$31.6B
| $862K | 0.02% |
+34,851
| New | +$862K |
|
258
Banco Bradesco
BBD
$33.1B
| $812K | 0.02% |
266,333
| – | – |
|
|
TXNM
259
TXNM Energy, Inc.
TXNM
$5.99B
| $768K | 0.02% |
+20,236
| New | +$768K |
|
260
VICI Properties
VICI
$35.3B
| $760K | 0.01% |
+45,695
| New | +$760K |
|
261
Campbell Soup
CPB
$10.1B
| $732K | 0.01% |
+15,873
| New | +$732K |
|
262
Berkshire Hathaway Class B
BRK.B
$1.06T
| $730K | 0.01% |
3,996
-2,205
| -36% | -$403K |
|
263
Cognex
CGNX
$7.45B
| $723K | 0.01% |
17,132
+7,979
| +87% | +$337K |
|
264
Itaú Unibanco
ITUB
$75.4B
| $718K | 0.01% |
213,488
-2,802
| -1% | -$9.42K |
|
265
KBR
KBR
$6.35B
| $706K | 0.01% |
+34,171
| New | +$706K |
|
266
Cohen & Steers
CNS
$3.6B
| $689K | 0.01% |
+15,161
| New | +$689K |
|
|
LX
267
LexinFintech Holdings
LX
$1.01B
| $686K | 0.01% |
77,432
-424,800
| -85% | -$3.76M |
|
|
RDUS
268
DELISTED
Radius Health, Inc.
RDUS
| $685K | 0.01% |
+52,737
| New | +$685K |
|
269
American States Water
AWR
$2.83B
| $673K | 0.01% |
8,240
+3,288
| +66% | +$269K |
|
270
Sally Beauty Holdings
SBH
$1.45B
| $658K | 0.01% |
81,464
-87,897
| -52% | -$710K |
|
271
Coca-Cola
KO
$292B
| $644K | 0.01% |
14,555
-7,715
| -35% | -$341K |
|
|
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $639K | 0.01% |
+24,473
| New | +$639K |
|
273
Starwood Property Trust
STWD
$7.57B
| $618K | 0.01% |
+60,356
| New | +$618K |
|
274
Casey's General Stores
CASY
$20.1B
| $615K | 0.01% |
+4,648
| New | +$615K |
|
275
Cencora
COR
$57.9B
| $581K | 0.01% |
+6,574
| New | +$581K |
|