JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.28%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$221M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| 1 |
Home Depot
HD
|
$15.8M |
| 2 |
Mastercard
MA
|
$14.7M |
| 3 |
General Motors
GM
|
$12M |
| 4 |
Verizon
VZ
|
$11M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$10.4M |
Top Sells
| 1 |
Moody's
MCO
|
$12.6M |
| 2 |
Franklin Resources
BEN
|
$9.92M |
| 3 |
Bank of New York Mellon
BK
|
$9.56M |
| 4 |
Bath & Body Works
BBWI
|
$9.54M |
| 5 |
Johnson Controls International
JCI
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Johnson Controls International
JCI
$69.5B
| – | – |
-247,727
| Closed | -$9.28M |
|
302
Jefferies Financial Group
JEF
$13.1B
| – | – |
-279,505
| Closed | -$6.56M |
|
303
Loews
L
$20B
| – | – |
-202,400
| Closed | -$8.99M |
|
304
Lockheed Martin
LMT
$108B
| – | – |
-47,400
| Closed | -$5.14M |
|
305
Lowe's Companies
LOW
$151B
| – | – |
-202,800
| Closed | -$8.29M |
|
306
Southwest Airlines
LUV
$16.5B
| – | – |
-76,228
| Closed | -$982K |
|
|
307
Moody's
MCO
$89.5B
| – | – |
-206,905
| Closed | -$12.6M |
|
308
Marsh & McLennan
MMC
$100B
| – | – |
-59,400
| Closed | -$2.37M |
|
309
The Mosaic Company
MOS
$10.3B
| – | – |
-88,400
| Closed | -$4.76M |
|
310
Motorola Solutions
MSI
$79.8B
| – | – |
-62,437
| Closed | -$3.6M |
|
311
Nike
NKE
$109B
| – | – |
-157,200
| Closed | -$5.01M |
|
312
NOV
NOV
$4.95B
| – | – |
-77,410
| Closed | -$4.81M |
|
313
NRG Energy
NRG
$28.6B
| – | – |
-65,693
| Closed | -$1.75M |
|
314
O-I Glass
OI
$1.97B
| – | – |
-32,707
| Closed | -$908K |
|
315
Oneok
OKE
$45.7B
| – | – |
-66,248
| Closed | -$2.4M |
|
316
Polaris
PII
$3.33B
| – | – |
-61,889
| Closed | -$5.88M |
|
317
Philip Morris
PM
$251B
| – | – |
-33,745
| Closed | -$2.92M |
|
318
Reinsurance Group of America
RGA
$12.8B
| – | – |
-7,692
| Closed | -$531K |
|
319
Schlumberger
SLB
$53.4B
| – | – |
-45,200
| Closed | -$3.24M |
|
320
Terex
TEX
$3.47B
| – | – |
-40,831
| Closed | -$1.07M |
|
321
Truist Financial
TFC
$60B
| – | – |
-141,200
| Closed | -$4.78M |
|
322
Target
TGT
$42.3B
| – | – |
-34,800
| Closed | -$2.4M |
|
323
Thomson Reuters
TRI
$78.7B
| – | – |
-66,516
| Closed | -$2.47M |
|
324
United Airlines
UAL
$34.5B
| – | – |
-117,961
| Closed | -$3.69M |
|
325
UnitedHealth
UNH
$286B
| – | – |
-91,400
| Closed | -$5.98M |
|