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JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+28.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$91.4M |
| 2 |
Oracle
ORCL
|
+$59.4M |
| 3 |
Intel
INTC
|
+$56.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$48.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
Qualcomm
QCOM
|
+$88.3M |
| 3 |
Pfizer
PFE
|
+$71.1M |
| 4 |
Costco
COST
|
+$67.4M |
| 5 |
VeriSign
VRSN
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sabra Healthcare REIT
SBRA
$5.59B
| $721K | 0.01% |
49,990
-322,288
| -87% | -$4.24M |
|
302
Algonquin Power & Utilities
AQN
$4.62B
| $715K | 0.01% |
+55,297
| New | +$757K |
|
303
Eaton
ETN
$160B
| $706K | 0.01% |
+8,079
| New | +$665K |
|
304
Boise Cascade
BCC
$2.71B
| $705K | 0.01% |
+18,750
| New | +$588K |
|
|
VSTO
305
DELISTED
Vista Outdoor Inc.
VSTO
| $700K | 0.01% |
48,490
+13,596
| +39% | +$136K |
|
306
Trex
TREX
$4.5B
| $685K | 0.01% |
+10,548
| New | +$563K |
|
307
Nike
NKE
$60.7B
| $651K | 0.01% |
6,643
-208,899
| -97% | -$19.3M |
|
308
Brixmor Property Group
BRX
$9.88B
| $644K | 0.01% |
50,296
-130,905
| -72% | -$1.48M |
|
309
Weis Markets
WMK
$1.82B
| $641K | 0.01% |
12,791
+3,777
| +42% | +$189K |
|
310
Baidu
BIDU
$36B
| $632K | 0.01% |
+5,272
| New | +$564K |
|
311
Cisco
CSCO
$446B
| $623K | 0.01% |
13,369
+6,297
| +89% | +$276K |
|
|
NWLI
312
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $607K | 0.01% |
2,990
| – | – |
|
313
United Natural Foods
UNFI
$2.97B
| $602K | 0.01% |
33,110
-385,365
| -92% | -$5.78M |
|
314
Huazhu Hotels Group
HTHT
$12.5B
| $591K | 0.01% |
+16,867
| New | +$561K |
|
315
Seagate
STX
$200B
| $558K | 0.01% |
11,535
-440,629
| -97% | -$22.1M |
|
316
American Water Works
AWK
$26.3B
| $556K | 0.01% |
+4,323
| New | +$539K |
|
317
RTX Corp
RTX
$287B
| $554K | 0.01% |
+9,000
| New | +$562K |
|
318
MetLife
MET
$59.7B
| $518K | 0.01% |
14,190
-1,556,220
| -99% | -$54.2M |
|
319
Futu Holdings
FUTU
$13.9B
| $508K | 0.01% |
+21,500
| New | +$322K |
|
320
Sally Beauty Holdings
SBH
$1.37B
| $507K | 0.01% |
40,524
-40,940
| -50% | -$448K |
|
321
Teladoc Health
TDOC
$1.6B
| $497K | 0.01% |
+2,607
| New | +$457K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $492K | 0.01% |
+46,427
| New | +$320K |
|
323
Abbott
ABT
$178B
| $491K | 0.01% |
5,375
+640
| +14% | +$57.8K |
|
324
Teva Pharmaceuticals
TEVA
$36.2B
| $483K | 0.01% |
+39,247
| New | +$444K |
|
325
Northwest Bancshares
NWBI
$2.25B
| $476K | 0.01% |
+46,572
| New | +$480K |
|
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Jupiter Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jupiter Investment Management held 512 positions worth $6.26B, up 22% from $5.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jupiter Investment Management's Q2 2020 filing shows 147 new, 107 increased, 117 reduced and 128 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 3,063,215 shares worth $51.8M. The largest sale was Apple, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Jupiter Investment Management's largest Q2 2020 buy was Sprott Physical Gold and Silver Trust: 3,063,215 shares worth $51.8M.
- Jupiter Investment Management added most to Mastercard in Q2 2020, an estimated $91.4M increase.
- Jupiter Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $116M.
- Jupiter Investment Management fully exited Costco in Q2 2020, selling an estimated $67.4M.
- Jupiter Investment Management's ten largest holdings make up 25% of its $6.26B portfolio in Q2 2020.
- Jupiter Investment Management opened 147 new positions and closed 128 in Q2 2020.
- Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $6.26B.
Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.