JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$239B
| $466K | 0.01% |
2,490
+900
| +57% | +$168K |
|
327
Walt Disney
DIS
$212B
| $462K | 0.01% |
4,145
-5,793
| -58% | -$646K |
|
328
Texas Roadhouse
TXRH
$11.2B
| $455K | 0.01% |
+8,671
| New | +$455K |
|
329
OGE Energy
OGE
$8.89B
| $453K | 0.01% |
14,936
-688,573
| -98% | -$20.9M |
|
330
Civitas Resources
CIVI
$3.19B
| $449K | 0.01% |
30,359
+15,183
| +100% | +$225K |
|
331
Paychex
PAYX
$48.7B
| $436K | 0.01% |
+5,758
| New | +$436K |
|
|
VIVO
332
DELISTED
Meridian Bioscience Inc
VIVO
| $432K | 0.01% |
+18,558
| New | +$432K |
|
333
Thermo Fisher Scientific
TMO
$186B
| $426K | 0.01% |
1,177
+100
| +9% | +$36.2K |
|
334
Terex
TEX
$3.47B
| $420K | 0.01% |
+22,398
| New | +$420K |
|
335
Quest Diagnostics
DGX
$20.5B
| $418K | 0.01% |
+3,673
| New | +$418K |
|
336
Accenture
ACN
$159B
| $414K | 0.01% |
+1,926
| New | +$414K |
|
337
Ormat Technologies
ORA
$5.51B
| $408K | 0.01% |
+6,428
| New | +$408K |
|
338
Signet Jewelers
SIG
$3.85B
| $400K | 0.01% |
+38,951
| New | +$400K |
|
339
BCE
BCE
$23.1B
| $389K | 0.01% |
+9,337
| New | +$389K |
|
340
Bloomin' Brands
BLMN
$605M
| $389K | 0.01% |
+36,507
| New | +$389K |
|
341
PENN Entertainment
PENN
$2.99B
| $385K | 0.01% |
+12,620
| New | +$385K |
|
342
Broadcom
AVGO
$1.58T
| $383K | 0.01% |
12,160
-2,110
| -15% | -$66.5K |
|
|
ARNC
343
DELISTED
Arconic Corporation
ARNC
| $383K | 0.01% |
+27,498
| New | +$383K |
|
|
MFA
344
MFA Financial
MFA
$1.07B
| $369K | 0.01% |
+37,125
| New | +$369K |
|
345
TransAlta
TAC
$3.64B
| $369K | 0.01% |
+62,220
| New | +$369K |
|
346
A.O. Smith
AOS
$10.3B
| $357K | 0.01% |
+7,578
| New | +$357K |
|
347
Yeti Holdings
YETI
$2.95B
| $342K | 0.01% |
+8,006
| New | +$342K |
|
348
Black Hills Corp
BKH
$4.35B
| $340K | 0.01% |
6,014
| – | – |
|
349
Union Pacific
UNP
$131B
| $335K | 0.01% |
1,983
-527
| -21% | -$89K |
|
|
DBD
350
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | 0.01% |
+55,375
| New | +$335K |
|