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JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
326
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $869K | 0.01% |
2,990
| – | – |
|
|
SVC
327
Service Properties Trust
SVC
$1.07B
| $861K | 0.01% |
7,083
+423
| +6% | +$51.5K |
|
328
CDW
CDW
$17B
| $832K | 0.01% |
+5,829
| New | +$771K |
|
329
SEI Investments
SEIC
$12.6B
| $816K | 0.01% |
12,476
-10,410
| -45% | -$647K |
|
330
Corning
GLW
$143B
| $802K | 0.01% |
+27,557
| New | +$800K |
|
331
HP
HPQ
$27.5B
| $791K | 0.01% |
38,501
-124,422
| -76% | -$2.36M |
|
332
Western Alliance Bancorporation
WAL
$8.87B
| $771K | 0.01% |
13,538
| – | – |
|
333
United Parcel Service
UPS
$88.9B
| $760K | 0.01% |
+6,500
| New | +$769K |
|
|
UFS
334
DELISTED
DOMTAR CORPORATION (New)
UFS
| $757K | 0.01% |
+19,803
| New | +$733K |
|
335
C.H. Robinson
CHRW
$17.5B
| $745K | 0.01% |
+9,537
| New | +$759K |
|
336
Philip Morris
PM
$295B
| $743K | 0.01% |
8,735
-475,876
| -98% | -$39.2M |
|
337
AGCO
AGCO
$7.2B
| $734K | 0.01% |
+9,511
| New | +$730K |
|
338
Ambev
ABEV
$46.4B
| $719K | 0.01% |
+154,400
| New | +$685K |
|
339
NorthWestern Energy
NWE
$4.43B
| $686K | 0.01% |
+9,577
| New | +$690K |
|
340
Broadcom
AVGO
$2.04T
| $669K | 0.01% |
21,190
-1,104,030
| -98% | -$33.5M |
|
|
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
| $665K | 0.01% |
8,985
-10,521
| -54% | -$723K |
|
342
Fomento Económico Mexicano
FMX
$41.7B
| $642K | 0.01% |
+6,800
| New | +$625K |
|
343
America Movil
AMX
$71.2B
| $641K | 0.01% |
+40,100
| New | +$627K |
|
344
TFS Financial
TFSL
$4.93B
| $638K | 0.01% |
32,469
-27,311
| -46% | -$527K |
|
345
Viavi Solutions
VIAV
$9.66B
| $625K | 0.01% |
+41,724
| New | +$625K |
|
346
Starbucks
SBUX
$120B
| $617K | 0.01% |
7,018
-426,181
| -98% | -$36.3M |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $615K | 0.01% |
+2,800
| New | +$592K |
|
348
McDonald's
MCD
$195B
| $612K | 0.01% |
3,100
-8,734
| -74% | -$1.73M |
|
349
Illinois Tool Works
ITW
$84.5B
| $610K | 0.01% |
+3,400
| New | +$576K |
|
350
Amkor Technology
AMKR
$13.7B
| $595K | 0.01% |
+45,800
| New | +$546K |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.