JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.28%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$221M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| 1 |
Home Depot
HD
|
$15.8M |
| 2 |
Mastercard
MA
|
$14.7M |
| 3 |
General Motors
GM
|
$12M |
| 4 |
Verizon
VZ
|
$11M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$10.4M |
Top Sells
| 1 |
Moody's
MCO
|
$12.6M |
| 2 |
Franklin Resources
BEN
|
$9.92M |
| 3 |
Bank of New York Mellon
BK
|
$9.56M |
| 4 |
Bath & Body Works
BBWI
|
$9.54M |
| 5 |
Johnson Controls International
JCI
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brunswick
BC
$4.35B
| – | – |
-174,565
| Closed | -$5.58M |
|
277
Bread Financial
BFH
$3.09B
| – | – |
-11,974
| Closed | -$1.73M |
|
|
278
Bank of New York Mellon
BK
$73.1B
| – | – |
-340,800
| Closed | -$9.56M |
|
279
Boston Properties
BXP
$12.2B
| – | – |
-23,000
| Closed | -$2.43M |
|
280
Celanese
CE
$5.34B
| – | – |
-37,491
| Closed | -$1.68M |
|
281
CF Industries
CF
$13.7B
| – | – |
-69,000
| Closed | -$2.37M |
|
282
Charter Communications
CHTR
$35.7B
| – | – |
-63,299
| Closed | -$7.84M |
|
283
Colgate-Palmolive
CL
$68.8B
| – | – |
-74,033
| Closed | -$4.24M |
|
284
Cisco
CSCO
$264B
| – | – |
-21,141
| Closed | -$513K |
|
285
CSX Corp
CSX
$60.6B
| – | – |
-318,000
| Closed | -$2.46M |
|
286
Cognizant
CTSH
$35.1B
| – | – |
-668
| Closed | -$20K |
|
287
DuPont de Nemours
DD
$32.6B
| – | – |
-69,790
| Closed | -$4.53M |
|
288
HF Sinclair
DINO
$9.56B
| – | – |
-16,540
| Closed | -$707K |
|
289
Delek US
DK
$1.88B
| – | – |
-129,051
| Closed | -$3.71M |
|
290
Healthpeak Properties
DOC
$12.8B
| $0 | ﹤0.01% |
13
-61,475
| -100% | – |
|
291
DaVita
DVA
$9.86B
| – | – |
-114,400
| Closed | -$6.91M |
|
292
Ecolab
ECL
$77.6B
| – | – |
-32,000
| Closed | -$2.73M |
|
293
Estee Lauder
EL
$32.1B
| – | – |
-80,000
| Closed | -$5.26M |
|
294
Emerson Electric
EMR
$74.6B
| – | – |
-43,400
| Closed | -$2.37M |
|
295
Enovis
ENOV
$1.84B
| – | – |
-11,113
| Closed | -$996K |
|
296
First American
FAF
$6.83B
| – | – |
-43,142
| Closed | -$950K |
|
297
FirstEnergy
FE
$25.1B
| – | – |
-126,200
| Closed | -$4.71M |
|
298
Graphic Packaging
GPK
$6.38B
| – | – |
-56,064
| Closed | -$433K |
|
299
Huntsman Corp
HUN
$1.95B
| – | – |
-128,779
| Closed | -$2.13M |
|
300
Ingredion
INGR
$8.24B
| – | – |
-29,584
| Closed | -$1.94M |
|