JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sabra Healthcare REIT
SBRA
$4.56B
| $721K | 0.01% |
49,990
-322,288
| -87% | -$4.65M |
|
302
Algonquin Power & Utilities
AQN
$4.35B
| $715K | 0.01% |
+55,297
| New | +$715K |
|
303
Eaton
ETN
$136B
| $706K | 0.01% |
+8,079
| New | +$706K |
|
304
Boise Cascade
BCC
$3.36B
| $705K | 0.01% |
+18,750
| New | +$705K |
|
|
VSTO
305
DELISTED
Vista Outdoor Inc.
VSTO
| $700K | 0.01% |
48,490
+13,596
| +39% | +$196K |
|
306
Trex
TREX
$6.93B
| $685K | 0.01% |
+10,548
| New | +$685K |
|
307
Nike
NKE
$109B
| $651K | 0.01% |
6,643
-208,899
| -97% | -$20.5M |
|
308
Brixmor Property Group
BRX
$8.63B
| $644K | 0.01% |
50,296
-130,905
| -72% | -$1.68M |
|
309
Weis Markets
WMK
$1.81B
| $641K | 0.01% |
12,791
+3,777
| +42% | +$189K |
|
310
Baidu
BIDU
$35.1B
| $632K | 0.01% |
+5,272
| New | +$632K |
|
311
Cisco
CSCO
$264B
| $623K | 0.01% |
13,369
+6,297
| +89% | +$293K |
|
|
NWLI
312
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $607K | 0.01% |
2,990
| – | – |
|
313
United Natural Foods
UNFI
$1.75B
| $602K | 0.01% |
33,110
-385,365
| -92% | -$7.01M |
|
314
Huazhu Hotels Group
HTHT
$11.5B
| $591K | 0.01% |
+16,867
| New | +$591K |
|
315
Seagate
STX
$40B
| $558K | 0.01% |
11,535
-440,629
| -97% | -$21.3M |
|
316
American Water Works
AWK
$28B
| $556K | 0.01% |
+4,323
| New | +$556K |
|
317
RTX Corp
RTX
$211B
| $554K | 0.01% |
+9,000
| New | +$554K |
|
318
MetLife
MET
$52.9B
| $518K | 0.01% |
14,190
-1,556,220
| -99% | -$56.8M |
|
319
Futu Holdings
FUTU
$26.1B
| $508K | 0.01% |
+21,500
| New | +$508K |
|
320
Sally Beauty Holdings
SBH
$1.44B
| $507K | 0.01% |
40,524
-40,940
| -50% | -$512K |
|
321
Teladoc Health
TDOC
$1.38B
| $497K | 0.01% |
+2,607
| New | +$497K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $492K | 0.01% |
+46,427
| New | +$492K |
|
323
Abbott
ABT
$231B
| $491K | 0.01% |
5,375
+640
| +14% | +$58.5K |
|
324
Teva Pharmaceuticals
TEVA
$21.7B
| $483K | 0.01% |
+39,247
| New | +$483K |
|
325
Northwest Bancshares
NWBI
$1.86B
| $476K | 0.01% |
+46,572
| New | +$476K |
|