JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-14.51%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| 1 |
Procter & Gamble
PG
|
$268M |
| 2 |
Nike
NKE
|
$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
$211M |
| 4 |
Estee Lauder
EL
|
$146M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$250M |
| 2 |
Verizon
VZ
|
$244M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Texas Instruments
TXN
|
$175M |
| 5 |
NRG Energy
NRG
|
$150M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.86B
| $697K | 0.01% |
+13,563
| New | +$697K |
|
277
Bath & Body Works
BBWI
$6.06B
| $693K | 0.01% |
+33,399
| New | +$693K |
|
|
HES
278
DELISTED
Hess
HES
| $684K | 0.01% |
+16,900
| New | +$684K |
|
|
LPT
279
DELISTED
Liberty Property Trust
LPT
| $678K | 0.01% |
16,200
-6,700
| -29% | -$280K |
|
280
Occidental Petroleum
OXY
$45.2B
| $676K | 0.01% |
11,015
-1,178,255
| -99% | -$72.3M |
|
281
Lumen
LUMN
$4.87B
| $665K | 0.01% |
43,909
-4,091
| -9% | -$62K |
|
282
Devon Energy
DVN
$22.1B
| $655K | 0.01% |
29,100
+3,600
| +14% | +$81K |
|
283
NetEase
NTES
$85B
| $652K | 0.01% |
13,860
+1,000
| +8% | +$47K |
|
284
Conagra Brands
CAG
$9.23B
| $647K | 0.01% |
+30,300
| New | +$647K |
|
285
Host Hotels & Resorts
HST
$12B
| $627K | 0.01% |
+37,668
| New | +$627K |
|
286
Moelis & Co
MC
$5.24B
| $615K | 0.01% |
17,890
-17,804
| -50% | -$612K |
|
287
International Paper
IP
$25.7B
| $587K | 0.01% |
15,382
-4,999
| -25% | -$191K |
|
|
BPYU
288
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $570K | 0.01% |
+35,431
| New | +$570K |
|
289
First Hawaiian
FHB
$3.21B
| $556K | ﹤0.01% |
24,736
-213,473
| -90% | -$4.8M |
|
290
Aramark
ARMK
$10.2B
| $530K | ﹤0.01% |
+25,346
| New | +$530K |
|
291
Donaldson
DCI
$9.44B
| $516K | ﹤0.01% |
11,900
+6,400
| +116% | +$278K |
|
|
UFS
292
DELISTED
DOMTAR CORPORATION (New)
UFS
| $505K | ﹤0.01% |
+14,399
| New | +$505K |
|
293
Capital One
COF
$142B
| $491K | ﹤0.01% |
+6,504
| New | +$491K |
|
294
AT&T
T
$212B
| $491K | ﹤0.01% |
+22,803
| New | +$491K |
|
|
LADR
295
Ladder Capital
LADR
$1.51B
| $484K | ﹤0.01% |
31,338
-84,558
| -73% | -$1.31M |
|
296
MGM Resorts International
MGM
$9.98B
| $473K | ﹤0.01% |
+19,500
| New | +$473K |
|
297
JD.com
JD
$44.6B
| $470K | ﹤0.01% |
+22,460
| New | +$470K |
|
298
Gaming and Leisure Properties
GLPI
$13.7B
| $466K | ﹤0.01% |
14,445
-100,097
| -87% | -$3.23M |
|
299
Bio-Rad Laboratories Class A
BIO
$8B
| $441K | ﹤0.01% |
+1,900
| New | +$441K |
|
300
CVR Energy
CVI
$3.16B
| $438K | ﹤0.01% |
+12,710
| New | +$438K |
|