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 | |
|---|---|---|---|---|---|---|
|
GHL
276
DELISTED
Greenhill & Co., Inc.
GHL
| $570K | 0.01% |
57,970
| – | – |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $565K | 0.01% |
+9,510
| New | +$565K |
|
278
NextEra Energy, Inc.
NEE
$144B
| $558K | 0.01% |
+9,288
| New | +$558K |
|
279
Gaming and Leisure Properties
GLPI
$13.6B
| $556K | 0.01% |
+20,076
| New | +$556K |
|
|
NWLI
280
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $514K | 0.01% |
2,990
| – | – |
|
281
DiamondRock Hospitality
DRH
$1.71B
| $503K | 0.01% |
+99,064
| New | +$503K |
|
|
282
PepsiCo
PEP
$196B
| $502K | 0.01% |
4,188
-483,534
| -99% | -$58M |
|
|
EGOV
283
DELISTED
NIC Inc
EGOV
| $489K | 0.01% |
+21,304
| New | +$489K |
|
284
Sprouts Farmers Market
SFM
$13.3B
| $481K | 0.01% |
+25,908
| New | +$481K |
|
285
America Movil
AMX
$59.7B
| $472K | 0.01% |
40,100
| – | – |
|
286
Stride
LRN
$7.25B
| $465K | 0.01% |
+24,680
| New | +$465K |
|
287
Trinseo
TSE
$87M
| $460K | 0.01% |
+25,410
| New | +$460K |
|
288
Chevron
CVX
$312B
| $456K | 0.01% |
6,303
-380,015
| -98% | -$27.5M |
|
289
Alcoa
AA
$8.1B
| $447K | 0.01% |
+72,640
| New | +$447K |
|
290
Federated Hermes
FHI
$4.08B
| $447K | 0.01% |
23,479
-10,361
| -31% | -$197K |
|
|
PDCE
291
DELISTED
PDC Energy, Inc.
PDCE
| $440K | 0.01% |
+70,927
| New | +$440K |
|
|
CORR
292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $419K | 0.01% |
22,842
-4,102
| -15% | -$75.2K |
|
293
Ford
F
$45.7B
| $398K | 0.01% |
82,520
-135,871
| -62% | -$655K |
|
294
COPT Defense Properties
CDP
$3.44B
| $394K | 0.01% |
+17,846
| New | +$394K |
|
295
Tencent Music
TME
$38.9B
| $386K | 0.01% |
38,400
-2,408,300
| -98% | -$24.2M |
|
296
Black Hills Corp
BKH
$4.27B
| $385K | 0.01% |
6,014
-1,255
| -17% | -$80.3K |
|
|
CPLG
297
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $379K | 0.01% |
96,708
-23,003
| -19% | -$90.1K |
|
298
Weis Markets
WMK
$1.76B
| $375K | 0.01% |
+9,014
| New | +$375K |
|
299
Abbott
ABT
$230B
| $373K | 0.01% |
4,735
-69,254
| -94% | -$5.46M |
|
300
Principal Financial Group
PFG
$17.8B
| $368K | 0.01% |
11,756
-482,036
| -98% | -$15.1M |
|