JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$2.08B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
$97.8M |
| 2 |
Costco
COST
|
$67.4M |
| 3 |
AT&T
T
|
$66.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Pfizer
PFE
|
$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
$88.2M |
| 2 |
Oracle
ORCL
|
$67.3M |
| 3 |
AbbVie
ABBV
|
$63M |
| 4 |
PepsiCo
PEP
|
$58M |
| 5 |
Lockheed Martin
LMT
|
$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $282K | 0.01% |
+3,916
| New | +$282K |
|
327
Cisco
CSCO
$264B
| $278K | 0.01% |
7,072
-1,274,286
| -99% | -$50.1M |
|
328
MillerKnoll
MLKN
$1.47B
| $270K | 0.01% |
12,206
| – | – |
|
329
Bunge Global
BG
$16.9B
| $267K | 0.01% |
6,530
-804
| -11% | -$32.9K |
|
|
OPI
330
Office Properties Income Trust
OPI
$16.7M
| $260K | 0.01% |
+9,558
| New | +$260K |
|
331
3M
MMM
$82.7B
| $253K | ﹤0.01% |
2,225
-5,549
| -71% | -$631K |
|
332
Fresh Del Monte Produce
FDP
$1.72B
| $249K | ﹤0.01% |
+9,049
| New | +$249K |
|
333
Gilead Sciences
GILD
$143B
| $248K | ﹤0.01% |
3,323
-347,500
| -99% | -$25.9M |
|
334
Deluxe
DLX
$876M
| $246K | ﹤0.01% |
+9,523
| New | +$246K |
|
335
ServiceNow
NOW
$190B
| $244K | ﹤0.01% |
853
-163
| -16% | -$46.6K |
|
336
Danaher
DHR
$143B
| $230K | ﹤0.01% |
+1,882
| New | +$230K |
|
337
Salesforce
CRM
$239B
| $228K | ﹤0.01% |
1,590
-610
| -28% | -$87.5K |
|
338
Dycom Industries
DY
$7.19B
| $227K | ﹤0.01% |
+8,880
| New | +$227K |
|
339
RLI Corp
RLI
$6.16B
| $223K | ﹤0.01% |
5,074
-5,080
| -50% | -$223K |
|
340
National Health Investors
NHI
$3.72B
| $221K | ﹤0.01% |
+4,483
| New | +$221K |
|
341
ICICI Bank
IBN
$113B
| $218K | ﹤0.01% |
+25,727
| New | +$218K |
|
342
CVS Health
CVS
$93.6B
| $212K | ﹤0.01% |
+3,584
| New | +$212K |
|
343
PayPal
PYPL
$65.2B
| $210K | ﹤0.01% |
2,199
-46,747
| -96% | -$4.46M |
|
344
APA Corp
APA
$8.14B
| $201K | ﹤0.01% |
+48,281
| New | +$201K |
|
345
CME Group
CME
$94.4B
| $201K | ﹤0.01% |
1,165
-38,919
| -97% | -$6.71M |
|
346
NetApp
NTAP
$23.7B
| $201K | ﹤0.01% |
4,832
-120,959
| -96% | -$5.03M |
|
|
SOHU
347
Sohu.com
SOHU
$467M
| $189K | ﹤0.01% |
30,400
+18,900
| +164% | +$118K |
|
348
Genesco
GCO
$360M
| $187K | ﹤0.01% |
14,037
-17,860
| -56% | -$238K |
|
349
Civitas Resources
CIVI
$3.19B
| $170K | ﹤0.01% |
+15,176
| New | +$170K |
|
350
Lexicon Pharmaceuticals
LXRX
$396M
| $157K | ﹤0.01% |
+80,955
| New | +$157K |
|