JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$534M
(-6.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
540
New
121
Increased
107
Reduced
171
Closed
113
Top Buys
| 1 |
Johnson Controls International
JCI
|
$103M |
| 2 |
AbbVie
ABBV
|
$89.3M |
| 3 |
Vistra
VST
|
$65.8M |
| 4 |
DTE Energy
DTE
|
$64.5M |
| 5 |
Merck
MRK
|
$63.7M |
Top Sells
| 1 |
AES
AES
|
$118M |
| 2 |
Ralph Lauren
RL
|
$77.8M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Robert Half
RHI
|
$74.9M |
| 5 |
Aflac
AFL
|
$66.5M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Foods
USFD
$17.5B
| $1.41M | 0.02% |
+33,552
| New | +$1.41M |
|
302
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.02% |
6,201
-55,678
| -90% | -$12.6M |
|
303
Union Pacific
UNP
$131B
| $1.39M | 0.02% |
7,700
-229,127
| -97% | -$41.4M |
|
304
Commault Systems
CVLT
$7.96B
| $1.36M | 0.02% |
30,432
-154,044
| -84% | -$6.87M |
|
305
Erie Indemnity
ERIE
$17.5B
| $1.35M | 0.02% |
8,118
| – | – |
|
306
Insperity
NSP
$2.03B
| $1.31M | 0.02% |
15,206
-255,216
| -94% | -$22M |
|
|
CPLG
307
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.28M | 0.02% |
119,711
-118,909
| -50% | -$1.27M |
|
308
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.02% |
+24,937
| New | +$1.26M |
|
309
Coca-Cola
KO
$292B
| $1.23M | 0.02% |
22,270
-379,430
| -94% | -$21M |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.02% |
49,478
-428,496
| -90% | -$10.5M |
|
|
CORR
311
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.2M | 0.02% |
26,944
+7,222
| +37% | +$323K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.02% |
7,820
+1,100
| +16% | +$166K |
|
313
3M
MMM
$82.7B
| $1.15M | 0.02% |
7,774
-147,047
| -95% | -$21.7M |
|
314
Ionis Pharmaceuticals
IONS
$9.76B
| $1.12M | 0.02% |
+18,484
| New | +$1.12M |
|
|
TMX
315
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.02% |
28,548
| – | – |
|
316
Federated Hermes
FHI
$4.1B
| $1.1M | 0.02% |
33,840
-3,499
| -9% | -$114K |
|
317
Eagle Materials
EXP
$7.86B
| $1.05M | 0.01% |
+11,604
| New | +$1.05M |
|
|
IAA
318
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | 0.01% |
21,614
-59,056
| -73% | -$2.78M |
|
|
GHL
319
DELISTED
Greenhill & Co., Inc.
GHL
| $990K | 0.01% |
57,970
-23,392
| -29% | -$399K |
|
320
Dollar General
DG
$24.1B
| $934K | 0.01% |
+5,991
| New | +$934K |
|
321
Howard Hughes
HHH
$4.69B
| $929K | 0.01% |
+7,688
| New | +$929K |
|
322
Occidental Petroleum
OXY
$45.2B
| $922K | 0.01% |
22,387
+16,741
| +297% | +$689K |
|
323
Armstrong World Industries
AWI
$8.58B
| $905K | 0.01% |
+9,639
| New | +$905K |
|
324
Caterpillar
CAT
$198B
| $886K | 0.01% |
+6,000
| New | +$886K |
|
|
NWLI
325
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $869K | 0.01% |
2,990
| – | – |
|