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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
+28.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$91.4M |
| 2 |
Oracle
ORCL
|
+$59.4M |
| 3 |
Intel
INTC
|
+$56.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$48.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
Qualcomm
QCOM
|
+$88.3M |
| 3 |
Pfizer
PFE
|
+$71.1M |
| 4 |
Costco
COST
|
+$67.4M |
| 5 |
VeriSign
VRSN
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$135B
| $330K | 0.01% |
2,107
+225
| +12% | +$32.3K |
|
352
Greif
GEF
$4.43B
| $329K | 0.01% |
9,586
| – | – |
|
353
MSC Industrial Direct
MSM
$7.09B
| $323K | 0.01% |
4,447
-29,227
| -87% | -$1.88M |
|
354
Eldorado Gold
EGO
$8.45B
| $316K | 0.01% |
+32,775
| New | +$285K |
|
355
Chemed
CHE
$6.76B
| $314K | 0.01% |
698
| – | – |
|
356
Gilead Sciences
GILD
$162B
| $301K | ﹤0.01% |
3,923
+600
| +18% | +$46K |
|
357
Stantec
STN
$7.75B
| $295K | ﹤0.01% |
+9,541
| New | +$279K |
|
358
Resources Connection
RGP
$129M
| $286K | ﹤0.01% |
+23,923
| New | +$259K |
|
359
3M
MMM
$89.1B
| $272K | ﹤0.01% |
2,093
-132
| -6% | -$16.6K |
|
360
National Health Investors
NHI
$3.9B
| $272K | ﹤0.01% |
4,483
| – | – |
|
361
NextEra Energy
NEE
$187B
| $266K | ﹤0.01% |
4,436
-4,852
| -52% | -$290K |
|
362
CVS Health
CVS
$137B
| $252K | ﹤0.01% |
3,884
+300
| +8% | +$18.9K |
|
|
OPI
363
DELISTED
Office Properties Income Trust
OPI
| $248K | ﹤0.01% |
9,558
| – | – |
|
|
GRP.U
364
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $239K | ﹤0.01% |
+4,624
| New | +$217K |
|
365
Ethan Allen Interiors
ETD
$584M
| $238K | ﹤0.01% |
+20,157
| New | +$224K |
|
366
United Parcel Service
UPS
$97.6B
| $232K | ﹤0.01% |
+2,089
| New | +$209K |
|
367
Intuitive Surgical
ISRG
$122B
| $228K | ﹤0.01% |
+1,203
| New | +$216K |
|
368
James River Group Holdings
JRVR
$214M
| $228K | ﹤0.01% |
+5,068
| New | +$188K |
|
369
Rush Enterprises Class A
RUSHA
$6.01B
| $222K | ﹤0.01% |
+12,098
| New | +$202K |
|
370
Kosmos Energy
KOS
$1.58B
| $221K | ﹤0.01% |
+133,339
| New | +$214K |
|
371
Caterpillar
CAT
$410B
| $208K | ﹤0.01% |
+1,648
| New | +$195K |
|
372
Berkshire Hathaway Class B
BRK.B
$1.07T
| $204K | ﹤0.01% |
1,143
-2,853
| -71% | -$521K |
|
373
Zoetis
ZTS
$31.5B
| $201K | ﹤0.01% |
+1,467
| New | +$192K |
|
374
Lincoln Electric
LECO
$13.9B
| $200K | ﹤0.01% |
+2,382
| New | +$188K |
|
375
KeyCorp
KEY
$24.5B
| $184K | ﹤0.01% |
15,133
-124,545
| -89% | -$1.45M |
|
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Jupiter Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jupiter Investment Management held 512 positions worth $6.26B, up 22% from $5.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jupiter Investment Management's Q2 2020 filing shows 147 new, 107 increased, 117 reduced and 128 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 3,063,215 shares worth $51.8M. The largest sale was Apple, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Jupiter Investment Management's largest Q2 2020 buy was Sprott Physical Gold and Silver Trust: 3,063,215 shares worth $51.8M.
- Jupiter Investment Management added most to Mastercard in Q2 2020, an estimated $91.4M increase.
- Jupiter Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $116M.
- Jupiter Investment Management fully exited Costco in Q2 2020, selling an estimated $67.4M.
- Jupiter Investment Management's ten largest holdings make up 25% of its $6.26B portfolio in Q2 2020.
- Jupiter Investment Management opened 147 new positions and closed 128 in Q2 2020.
- Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $6.26B.
Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.