JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Texas Instruments
TXN
|
$236M |
| 3 |
3M
MMM
|
$227M |
| 4 |
Colgate-Palmolive
CL
|
$215M |
| 5 |
T Rowe Price
TROW
|
$202M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
CVS Health
CVS
|
$211M |
| 3 |
Applied Materials
AMAT
|
$186M |
| 4 |
Electronic Arts
EA
|
$162M |
| 5 |
Lam Research
LRCX
|
$149M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.2B
| $854K | 0.01% |
15,085
-563,325
| -97% | -$31.9M |
|
302
Wayfair
W
$11.6B
| $850K | 0.01% |
+12,600
| New | +$850K |
|
303
iShares Global Energy ETF
IXC
$1.8B
| $812K | 0.01% |
23,904
| – | – |
|
|
MTGE
304
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $804K | 0.01% |
44,971
| – | – |
|
305
Dominion Energy
D
$49.7B
| $782K | 0.01% |
+11,600
| New | +$782K |
|
306
Valero Energy
VLO
$48.7B
| $671K | 0.01% |
7,234
-52,029
| -88% | -$4.83M |
|
307
IDEX
IEX
$12.4B
| $627K | 0.01% |
4,400
+2,200
| +100% | +$314K |
|
308
Dolby
DLB
$6.96B
| $622K | 0.01% |
+9,800
| New | +$622K |
|
309
Delta Air Lines
DAL
$39.9B
| $593K | ﹤0.01% |
+10,824
| New | +$593K |
|
310
Ingersoll Rand
IR
$32.2B
| $579K | ﹤0.01% |
+18,900
| New | +$579K |
|
|
MFA
311
MFA Financial
MFA
$1.07B
| $574K | ﹤0.01% |
19,064
| – | – |
|
312
Vulcan Materials
VMC
$39B
| $559K | ﹤0.01% |
+4,900
| New | +$559K |
|
313
Fastenal
FAST
$55.1B
| $552K | ﹤0.01% |
40,492
-2,385,024
| -98% | -$32.5M |
|
314
Huntsman Corp
HUN
$1.95B
| $510K | ﹤0.01% |
17,452
-64,171
| -79% | -$1.88M |
|
315
General Mills
GIS
$27B
| $504K | ﹤0.01% |
+11,196
| New | +$504K |
|
316
PPL Corp
PPL
$26.6B
| $501K | ﹤0.01% |
17,740
-455,152
| -96% | -$12.9M |
|
317
AES
AES
$9.21B
| $497K | ﹤0.01% |
43,760
-38,055
| -47% | -$432K |
|
318
Amphenol
APH
$135B
| $482K | ﹤0.01% |
+22,400
| New | +$482K |
|
319
Lincoln Electric
LECO
$13.5B
| $422K | ﹤0.01% |
4,699
-296,178
| -98% | -$26.6M |
|
320
AT&T
T
$212B
| $376K | ﹤0.01% |
13,977
| – | – |
|
321
Aecom
ACM
$16.8B
| $356K | ﹤0.01% |
+10,000
| New | +$356K |
|
322
W.W. Grainger
GWW
$47.5B
| $347K | ﹤0.01% |
1,232
-23,758
| -95% | -$6.69M |
|
323
Warrior Met Coal
HCC
$3.19B
| $342K | ﹤0.01% |
+12,245
| New | +$342K |
|
324
Jack Henry & Associates
JKHY
$11.8B
| $314K | ﹤0.01% |
+2,598
| New | +$314K |
|
|
PMT
325
PennyMac Mortgage Investment
PMT
$1.1B
| $301K | ﹤0.01% |
+16,728
| New | +$301K |
|