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 | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$212B
| $2.5M | 0.03% |
17,309
-190,363
| -92% | -$27.5M |
|
|
VER
277
DELISTED
VEREIT, Inc.
VER
| $2.46M | 0.03% |
53,166
+20,816
| +64% | +$962K |
|
278
Zebra Technologies
ZBRA
$16B
| $2.45M | 0.03% |
+9,574
| New | +$2.45M |
|
279
Universal Insurance Holdings
UVE
$697M
| $2.18M | 0.03% |
78,042
-17,962
| -19% | -$503K |
|
280
Hanesbrands
HBI
$2.27B
| $2.09M | 0.03% |
140,838
-38,331
| -21% | -$569K |
|
281
TriNet
TNET
$3.43B
| $2.03M | 0.03% |
+35,941
| New | +$2.03M |
|
282
Ford
F
$46.7B
| $2.03M | 0.03% |
218,391
-258,457
| -54% | -$2.4M |
|
283
Halozyme
HALO
$8.76B
| $2.02M | 0.03% |
+114,143
| New | +$2.02M |
|
284
Rockwell Automation
ROK
$38.2B
| $2M | 0.03% |
+9,879
| New | +$2M |
|
285
SBA Communications
SBAC
$21.2B
| $1.99M | 0.03% |
8,274
+114
| +1% | +$27.5K |
|
286
Nabors Industries
NBR
$560M
| $1.89M | 0.03% |
13,124
-4,955
| -27% | -$713K |
|
287
New Oriental
EDU
$7.98B
| $1.86M | 0.03% |
15,351
-305,549
| -95% | -$37M |
|
288
W&T Offshore
WTI
$261M
| $1.84M | 0.03% |
330,530
-163,140
| -33% | -$907K |
|
289
American Water Works
AWK
$28B
| $1.83M | 0.03% |
14,886
+11,212
| +305% | +$1.38M |
|
290
Banco Bradesco
BBD
$33.6B
| $1.79M | 0.02% |
+266,333
| New | +$1.79M |
|
291
W.P. Carey
WPC
$14.9B
| $1.78M | 0.02% |
+22,748
| New | +$1.78M |
|
292
Enphase Energy
ENPH
$5.18B
| $1.7M | 0.02% |
64,986
-69,999
| -52% | -$1.83M |
|
293
REX American Resources
REX
$1.02B
| $1.7M | 0.02% |
62,133
| – | – |
|
|
MGP
294
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.68M | 0.02% |
+54,196
| New | +$1.68M |
|
295
Portland General Electric
POR
$4.69B
| $1.64M | 0.02% |
+29,383
| New | +$1.64M |
|
296
Anywhere Real Estate
HOUS
$724M
| $1.63M | 0.02% |
168,530
-288,230
| -63% | -$2.79M |
|
297
Simon Property Group
SPG
$59.5B
| $1.62M | 0.02% |
10,883
-281,001
| -96% | -$41.9M |
|
|
LM
298
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.02% |
43,506
+16,531
| +61% | +$594K |
|
299
Genesco
GCO
$360M
| $1.53M | 0.02% |
31,897
| – | – |
|
300
Itaú Unibanco
ITUB
$76.6B
| $1.48M | 0.02% |
+216,290
| New | +$1.48M |
|