JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+14.07%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| 1 |
eBay
EBAY
|
$196M |
| 2 |
ConocoPhillips
COP
|
$196M |
| 3 |
Booking.com
BKNG
|
$162M |
| 4 |
Amgen
AMGN
|
$99.2M |
| 5 |
Oracle
ORCL
|
$79M |
Top Sells
| 1 |
Adobe
ADBE
|
$290M |
| 2 |
Procter & Gamble
PG
|
$220M |
| 3 |
Mastercard
MA
|
$199M |
| 4 |
Boeing
BA
|
$183M |
| 5 |
Travelers Companies
TRV
|
$151M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.1B
| $130K | ﹤0.01% |
+4,100
| New | +$130K |
|
327
PBF Energy
PBF
$3.3B
| $119K | ﹤0.01% |
+3,850
| New | +$119K |
|
328
LPL Financial
LPLA
$26.6B
| $118K | ﹤0.01% |
+1,707
| New | +$118K |
|
|
NXGN
329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $109K | ﹤0.01% |
+6,526
| New | +$109K |
|
330
Sinclair Inc
SBGI
$964M
| $97K | ﹤0.01% |
+2,533
| New | +$97K |
|
|
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
| $90K | ﹤0.01% |
+5,498
| New | +$90K |
|
332
A10 Networks
ATEN
$1.27B
| $59K | ﹤0.01% |
8,444
+4,282
| +103% | +$29.9K |
|
333
Corning
GLW
$61B
| $59K | ﹤0.01% |
+1,800
| New | +$59K |
|
334
GrafTech
EAF
$256M
| $57K | ﹤0.01% |
+451
| New | +$57K |
|
335
Old Republic International
ORI
$10.1B
| $55K | ﹤0.01% |
2,638
-2,087
| -44% | -$43.5K |
|
336
Hyatt Hotels
H
$13.8B
| $43K | ﹤0.01% |
+600
| New | +$43K |
|
337
AT&T
T
$212B
| $34K | ﹤0.01% |
1,475
-21,328
| -94% | -$492K |
|
338
Collegium Pharmaceutical
COLL
$1.21B
| $26K | ﹤0.01% |
+1,736
| New | +$26K |
|
|
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16K | ﹤0.01% |
+10,776
| New | +$16K |
|
340
Accuray
ARAY
$170M
| $11K | ﹤0.01% |
+2,419
| New | +$11K |
|
341
VICI Properties
VICI
$35.8B
| $11K | ﹤0.01% |
509
-38,531
| -99% | -$833K |
|
342
American Financial Group
AFG
$11.6B
| $0 | ﹤0.01% |
5
-55,039
| -100% | – |
|
343
Align Technology
ALGN
$10.1B
| – | – |
-684,602
| Closed | -$143M |
|
344
Arista Networks
ANET
$180B
| – | – |
-62,400
| Closed | -$821K |
|
345
Aramark
ARMK
$10.2B
| – | – |
-25,346
| Closed | -$530K |
|
346
AptarGroup
ATR
$9.13B
| – | – |
-2,075
| Closed | -$195K |
|
347
Avanos Medical
AVNS
$590M
| – | – |
-26,439
| Closed | -$1.18M |
|
348
American States Water
AWR
$2.88B
| – | – |
-12,834
| Closed | -$860K |
|
349
Axon Enterprise
AXON
$57.2B
| – | – |
-120,955
| Closed | -$5.29M |
|
|
350
Boeing
BA
$174B
| – | – |
-566,538
| Closed | -$183M |
|