JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-14.51%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| 1 |
Procter & Gamble
PG
|
$268M |
| 2 |
Nike
NKE
|
$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
$211M |
| 4 |
Estee Lauder
EL
|
$146M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$250M |
| 2 |
Verizon
VZ
|
$244M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Texas Instruments
TXN
|
$175M |
| 5 |
NRG Energy
NRG
|
$150M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $166K | ﹤0.01% |
+5,700
| New | +$166K |
|
327
Inogen
INGN
$219M
| $163K | ﹤0.01% |
+1,320
| New | +$163K |
|
328
St. Joe Company
JOE
$2.96B
| $156K | ﹤0.01% |
11,850
-4,384
| -27% | -$57.7K |
|
329
Vera Bradley
VRA
$60.6M
| $149K | ﹤0.01% |
+17,404
| New | +$149K |
|
|
XYZ
330
Block, Inc.
XYZ
$45.7B
| $145K | ﹤0.01% |
+2,600
| New | +$145K |
|
|
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $145K | ﹤0.01% |
+12,887
| New | +$145K |
|
|
WPX
332
DELISTED
WPX Energy, Inc.
WPX
| $145K | ﹤0.01% |
+12,800
| New | +$145K |
|
333
Wayfair
W
$11.6B
| $144K | ﹤0.01% |
+1,600
| New | +$144K |
|
334
Molina Healthcare
MOH
$9.47B
| $139K | ﹤0.01% |
+1,200
| New | +$139K |
|
335
Winmark
WINA
$1.7B
| $137K | ﹤0.01% |
866
| – | – |
|
336
Constellation Brands
STZ
$26.2B
| $128K | ﹤0.01% |
+800
| New | +$128K |
|
337
Harley-Davidson
HOG
$3.67B
| $126K | ﹤0.01% |
+3,700
| New | +$126K |
|
338
Wabtec
WAB
$33B
| $126K | ﹤0.01% |
+1,800
| New | +$126K |
|
339
Ennis
EBF
$476M
| $122K | ﹤0.01% |
6,383
| – | – |
|
340
Kimco Realty
KIM
$15.4B
| $107K | ﹤0.01% |
+7,323
| New | +$107K |
|
|
MOBL
341
DELISTED
MobileIron, Inc.
MOBL
| $101K | ﹤0.01% |
+22,134
| New | +$101K |
|
342
Old Republic International
ORI
$10.1B
| $97K | ﹤0.01% |
4,725
-635,459
| -99% | -$13M |
|
343
Universal Health Services
UHS
$12.1B
| $93K | ﹤0.01% |
+800
| New | +$93K |
|
|
DF
344
DELISTED
Dean Foods Company
DF
| $84K | ﹤0.01% |
+22,165
| New | +$84K |
|
|
DX
345
Dynex Capital
DX
$1.68B
| $73K | ﹤0.01% |
4,303
-3,271
| -43% | -$55.5K |
|
346
Weyerhaeuser
WY
$18.9B
| $68K | ﹤0.01% |
3,129
-19,777
| -86% | -$430K |
|
347
General Dynamics
GD
$86.8B
| $47K | ﹤0.01% |
+300
| New | +$47K |
|
348
HealthEquity
HQY
$7.88B
| $28K | ﹤0.01% |
+481
| New | +$28K |
|
349
A10 Networks
ATEN
$1.27B
| $25K | ﹤0.01% |
+4,162
| New | +$25K |
|
350
Alcoa
AA
$8.24B
| – | – |
-23,800
| Closed | -$961K |
|