JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $1.1M | 0.02% |
+32,248
| New | +$1.1M |
|
|
ECOM
277
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.1M | 0.02% |
+69,517
| New | +$1.1M |
|
278
IBM
IBM
$232B
| $1.09M | 0.02% |
9,424
+556
| +6% | +$64.2K |
|
279
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.02% |
25,993
+14,237
| +121% | +$591K |
|
280
Zscaler
ZS
$42.7B
| $1.04M | 0.02% |
+9,538
| New | +$1.04M |
|
281
Visteon
VC
$3.41B
| $1.04M | 0.02% |
15,159
+8,709
| +135% | +$596K |
|
282
Elevance Health
ELV
$70.6B
| $1.03M | 0.02% |
3,925
-174
| -4% | -$45.8K |
|
283
Cogent Communications
CCOI
$1.81B
| $1.02M | 0.02% |
13,188
-8,612
| -40% | -$666K |
|
284
Ionis Pharmaceuticals
IONS
$9.76B
| $1.02M | 0.02% |
17,294
-1,190
| -6% | -$70.1K |
|
285
Walmart
WMT
$801B
| $1.02M | 0.02% |
25,458
-165,138
| -87% | -$6.59M |
|
286
CoreCivic
CXW
$2.11B
| $1M | 0.02% |
107,101
+10,326
| +11% | +$96.6K |
|
|
SOGO
287
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $992K | 0.02% |
+237,400
| New | +$992K |
|
288
Moderna
MRNA
$9.78B
| $970K | 0.02% |
+15,108
| New | +$970K |
|
289
Autohome
ATHM
$3.39B
| $958K | 0.02% |
12,700
-3,200
| -20% | -$241K |
|
|
KREF
290
KKR Real Estate Finance Trust
KREF
$648M
| $956K | 0.02% |
+57,699
| New | +$956K |
|
291
Macerich
MAC
$4.74B
| $939K | 0.02% |
+104,772
| New | +$939K |
|
292
Jazz Pharmaceuticals
JAZZ
$7.86B
| $923K | 0.01% |
+8,366
| New | +$923K |
|
|
GAP
293
The Gap, Inc.
GAP
$8.83B
| $921K | 0.01% |
+73,053
| New | +$921K |
|
294
Clearway Energy Class C
CWEN
$3.38B
| $876K | 0.01% |
+37,997
| New | +$876K |
|
295
Owens & Minor
OMI
$434M
| $858K | 0.01% |
112,680
+3,483
| +3% | +$26.5K |
|
296
Adient
ADNT
$2B
| $828K | 0.01% |
+50,460
| New | +$828K |
|
|
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
| $823K | 0.01% |
66,218
-4,709
| -7% | -$58.5K |
|
298
3D Systems Corporation
DDD
$272M
| $822K | 0.01% |
117,739
| – | – |
|
299
IMAX
IMAX
$1.6B
| $813K | 0.01% |
+72,547
| New | +$813K |
|
300
Navient
NAVI
$1.37B
| $724K | 0.01% |
103,084
-222,501
| -68% | -$1.56M |
|