JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$2.08B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Costco
COST
|
+$67.4M |
| 3 |
AT&T
T
|
+$66.5M |
| 4 |
Goldman Sachs
GS
|
+$58.9M |
| 5 |
Pfizer
PFE
|
+$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
+$88.2M |
| 2 |
Oracle
ORCL
|
+$67.3M |
| 3 |
AbbVie
ABBV
|
+$63M |
| 4 |
PepsiCo
PEP
|
+$58M |
| 5 |
Lockheed Martin
LMT
|
+$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$537B
| $362K | 0.01% |
966
-15,585
| -94% | -$5.84M |
|
302
Lattice Semiconductor
LSCC
$9.05B
| $360K | 0.01% |
20,223
-117,861
| -85% | -$2.1M |
|
303
Ambev
ABEV
$34.6B
| $355K | 0.01% |
154,400
| – | – |
|
304
Union Pacific
UNP
$128B
| $354K | 0.01% |
2,510
-5,190
| -67% | -$732K |
|
305
Perdoceo Education
PRDO
$2.17B
| $353K | 0.01% |
+32,768
| New | +$353K |
|
306
Loews
L
$19.9B
| $346K | 0.01% |
9,936
-138,993
| -93% | -$4.84M |
|
307
Broadcom
AVGO
$1.58T
| $338K | 0.01% |
14,270
-6,920
| -33% | -$164K |
|
308
Bank OZK
OZK
$5.86B
| $335K | 0.01% |
+20,064
| New | +$335K |
|
|
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
| $331K | 0.01% |
21,672
-4,619
| -18% | -$70.5K |
|
310
Fomento Económico Mexicano
FMX
$30.2B
| $329K | 0.01% |
5,451
-1,349
| -20% | -$81.4K |
|
311
Carnival Corp
CCL
$42.8B
| $324K | 0.01% |
+24,648
| New | +$324K |
|
312
American Tower
AMT
$91.1B
| $315K | 0.01% |
1,447
-85,818
| -98% | -$18.7M |
|
313
Kellanova
K
$27.6B
| $315K | 0.01% |
+5,605
| New | +$315K |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $315K | 0.01% |
3,342
+542
| +19% | +$51.1K |
|
315
Starbucks
SBUX
$95.3B
| $309K | 0.01% |
4,710
-2,308
| -33% | -$151K |
|
316
Visteon
VC
$3.46B
| $309K | 0.01% |
6,450
| – | – |
|
|
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
| $308K | 0.01% |
14,274
-5,529
| -28% | -$119K |
|
|
VSTO
318
DELISTED
Vista Outdoor Inc.
VSTO
| $307K | 0.01% |
34,894
+10,242
| +42% | +$90.1K |
|
319
Thermo Fisher Scientific
TMO
$182B
| $305K | 0.01% |
1,077
-28,429
| -96% | -$8.05M |
|
320
Citigroup
C
$179B
| $302K | 0.01% |
7,192
-170,817
| -96% | -$7.17M |
|
321
Chemed
CHE
$6.74B
| $302K | 0.01% |
698
| – | – |
|
322
Greif
GEF
$3.5B
| $298K | 0.01% |
+9,586
| New | +$298K |
|
323
NVIDIA
NVDA
$4.16T
| $294K | 0.01% |
44,720
-2,611,480
| -98% | -$17.2M |
|
324
Rockwell Automation
ROK
$38.6B
| $287K | 0.01% |
1,908
-7,971
| -81% | -$1.2M |
|
325
McDonald's
MCD
$223B
| $285K | 0.01% |
1,725
-1,375
| -44% | -$227K |
|