JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$534M
(-6.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
540
New
121
Increased
107
Reduced
171
Closed
113
Top Buys
| 1 |
Johnson Controls International
JCI
|
$103M |
| 2 |
AbbVie
ABBV
|
$89.3M |
| 3 |
Vistra
VST
|
$65.8M |
| 4 |
DTE Energy
DTE
|
$64.5M |
| 5 |
Merck
MRK
|
$63.7M |
Top Sells
| 1 |
AES
AES
|
$118M |
| 2 |
Ralph Lauren
RL
|
$77.8M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Robert Half
RHI
|
$74.9M |
| 5 |
Aflac
AFL
|
$66.5M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
326
Service Properties Trust
SVC
$481M
| $861K | 0.01% |
35,414
+2,113
| +6% | +$51.4K |
|
327
CDW
CDW
$22.2B
| $832K | 0.01% |
+5,829
| New | +$832K |
|
328
SEI Investments
SEIC
$10.8B
| $816K | 0.01% |
12,476
-10,410
| -45% | -$681K |
|
329
Corning
GLW
$61B
| $802K | 0.01% |
+27,557
| New | +$802K |
|
330
HP
HPQ
$27.4B
| $791K | 0.01% |
38,501
-124,422
| -76% | -$2.56M |
|
331
Western Alliance Bancorporation
WAL
$10B
| $771K | 0.01% |
13,538
| – | – |
|
332
United Parcel Service
UPS
$72.1B
| $760K | 0.01% |
+6,500
| New | +$760K |
|
|
UFS
333
DELISTED
DOMTAR CORPORATION (New)
UFS
| $757K | 0.01% |
+19,803
| New | +$757K |
|
334
C.H. Robinson
CHRW
$14.9B
| $745K | 0.01% |
+9,537
| New | +$745K |
|
335
Philip Morris
PM
$251B
| $743K | 0.01% |
8,735
-475,876
| -98% | -$40.5M |
|
336
AGCO
AGCO
$8.28B
| $734K | 0.01% |
+9,511
| New | +$734K |
|
337
Ambev
ABEV
$34.8B
| $719K | 0.01% |
+154,400
| New | +$719K |
|
338
NorthWestern Energy
NWE
$3.56B
| $686K | 0.01% |
+9,577
| New | +$686K |
|
339
Broadcom
AVGO
$1.58T
| $669K | 0.01% |
21,190
-1,104,030
| -98% | -$34.9M |
|
|
IPHI
340
DELISTED
INPHI CORPORATION
IPHI
| $665K | 0.01% |
8,985
-10,521
| -54% | -$779K |
|
341
Fomento Económico Mexicano
FMX
$29.6B
| $642K | 0.01% |
+6,800
| New | +$642K |
|
342
America Movil
AMX
$59.1B
| $641K | 0.01% |
+40,100
| New | +$641K |
|
343
TFS Financial
TFSL
$3.82B
| $638K | 0.01% |
32,469
-27,311
| -46% | -$537K |
|
344
Viavi Solutions
VIAV
$2.6B
| $625K | 0.01% |
+41,724
| New | +$625K |
|
345
Starbucks
SBUX
$97.1B
| $617K | 0.01% |
7,018
-426,181
| -98% | -$37.5M |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $615K | 0.01% |
+2,800
| New | +$615K |
|
347
McDonald's
MCD
$224B
| $612K | 0.01% |
3,100
-8,734
| -74% | -$1.72M |
|
348
Illinois Tool Works
ITW
$77.6B
| $610K | 0.01% |
+3,400
| New | +$610K |
|
349
Amkor Technology
AMKR
$6.09B
| $595K | 0.01% |
+45,800
| New | +$595K |
|
350
Norfolk Southern
NSC
$62.3B
| $582K | 0.01% |
3,000
-69,168
| -96% | -$13.4M |
|