JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+9.18%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$129M |
| 2 |
American International
AIG
|
$111M |
| 3 |
UnitedHealth
UNH
|
$110M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 5 |
Prudential Financial
PRU
|
$101M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 2 |
Amgen
AMGN
|
$139M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$119M |
| 4 |
Northrop Grumman
NOC
|
$96.2M |
| 5 |
Valero Energy
VLO
|
$81.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $535K | 0.01% |
+40,100
| New | +$535K |
|
|
STAY
277
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $531K | 0.01% |
+33,344
| New | +$531K |
|
|
NWLI
278
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $530K | 0.01% |
+1,745
| New | +$530K |
|
|
ATHX
279
DELISTED
Athersys, Inc. Common Stock
ATHX
| $530K | 0.01% |
+13,974
| New | +$530K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $521K | 0.01% |
11,200
+4,800
| +75% | +$223K |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $516K | 0.01% |
+5,800
| New | +$516K |
|
282
Range Resources
RRC
$8.27B
| $515K | 0.01% |
+17,700
| New | +$515K |
|
283
Adeia
ADEA
$1.69B
| $504K | 0.01% |
56,152
+49,189
| +706% | +$442K |
|
284
Extra Space Storage
EXR
$31.3B
| $498K | 0.01% |
+6,700
| New | +$498K |
|
285
Macy's
M
$4.64B
| $497K | 0.01% |
16,800
+7,500
| +81% | +$222K |
|
286
Brunswick
BC
$4.35B
| $495K | 0.01% |
+8,100
| New | +$495K |
|
287
Enovis
ENOV
$1.84B
| $494K | 0.01% |
+7,321
| New | +$494K |
|
288
McKesson
MCK
$85.5B
| $489K | 0.01% |
3,300
+700
| +27% | +$104K |
|
289
XPO
XPO
$15.4B
| $478K | 0.01% |
28,914
+4,915
| +20% | +$81.3K |
|
290
Alexandria Real Estate Equities
ARE
$14.5B
| $475K | 0.01% |
+4,300
| New | +$475K |
|
291
Devon Energy
DVN
$22.1B
| $475K | 0.01% |
+11,400
| New | +$475K |
|
292
Helmerich & Payne
HP
$2.01B
| $472K | 0.01% |
+7,100
| New | +$472K |
|
293
S&P Global
SPGI
$164B
| $470K | 0.01% |
+3,600
| New | +$470K |
|
|
ANH
294
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $470K | 0.01% |
+84,759
| New | +$470K |
|
295
Jones Lang LaSalle
JLL
$14.8B
| $468K | 0.01% |
+4,200
| New | +$468K |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $468K | 0.01% |
+9,000
| New | +$468K |
|
297
Piper Sandler
PIPR
$5.79B
| $467K | 0.01% |
+7,321
| New | +$467K |
|
298
CF Industries
CF
$13.7B
| $463K | 0.01% |
+15,800
| New | +$463K |
|
299
Hartford Financial Services
HIG
$37B
| $456K | 0.01% |
+9,500
| New | +$456K |
|
|
ANDV
300
DELISTED
Andeavor
ANDV
| $453K | 0.01% |
+5,600
| New | +$453K |
|