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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $291K | ﹤0.01% |
+12,000
| New | +$291K |
|
327
AptarGroup
ATR
$9.13B
| $287K | ﹤0.01% |
+3,200
| New | +$287K |
|
328
Veeva Systems
VEEV
$44.7B
| $277K | ﹤0.01% |
+3,800
| New | +$277K |
|
329
Norfolk Southern
NSC
$62.3B
| $271K | ﹤0.01% |
+2,000
| New | +$271K |
|
330
Morgan Stanley
MS
$236B
| $232K | ﹤0.01% |
+4,300
| New | +$232K |
|
|
ANAT
331
DELISTED
American National Group, Inc. Common Stock
ANAT
| $221K | ﹤0.01% |
1,893
| – | – |
|
332
FirstEnergy
FE
$25.1B
| $218K | ﹤0.01% |
6,424
-1,053,681
| -99% | -$35.8M |
|
333
Forestar Group
FOR
$1.46B
| $189K | ﹤0.01% |
8,971
+3,898
| +77% | +$82.1K |
|
334
Guess, Inc.
GES
$878M
| $172K | ﹤0.01% |
8,336
-988
| -11% | -$20.4K |
|
|
HDP
335
DELISTED
Hortonworks, Inc.
HDP
| $153K | ﹤0.01% |
7,548
-11,598
| -61% | -$235K |
|
336
The Bancorp
TBBK
$3.49B
| $147K | ﹤0.01% |
+13,700
| New | +$147K |
|
|
HTO
337
H2O America Common Stock
HTO
$1.78B
| $144K | ﹤0.01% |
2,734
| – | – |
|
338
Forrester Research
FORR
$187M
| $140K | ﹤0.01% |
+3,388
| New | +$140K |
|
339
Ennis
EBF
$476M
| $139K | ﹤0.01% |
7,083
| – | – |
|
340
CME Group
CME
$94.4B
| $138K | ﹤0.01% |
+857
| New | +$138K |
|
341
Workiva
WK
$4.48B
| $121K | ﹤0.01% |
5,131
| – | – |
|
342
BWX Technologies
BWXT
$15B
| $120K | ﹤0.01% |
+1,900
| New | +$120K |
|
343
Bath & Body Works
BBWI
$6.06B
| $117K | ﹤0.01% |
+3,803
| New | +$117K |
|
|
ANH
344
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $116K | ﹤0.01% |
24,238
| – | – |
|
345
Winmark
WINA
$1.7B
| $113K | ﹤0.01% |
866
| – | – |
|
|
346
NVIDIA
NVDA
$4.07T
| $106K | ﹤0.01% |
18,360
-41,128,160
| -100% | -$237M |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $99K | ﹤0.01% |
+2,504
| New | +$99K |
|
348
United Natural Foods
UNFI
$1.75B
| $98K | ﹤0.01% |
2,289
| – | – |
|
|
XOXO
349
DELISTED
Xo Group Inc
XOXO
| $70K | ﹤0.01% |
+3,417
| New | +$70K |
|
|
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $59K | ﹤0.01% |
+5,130
| New | +$59K |
|