JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5.9%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
$102M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$52.1M |
| 4 |
NOV
NOV
|
$43M |
| 5 |
Skyworks Solutions
SWKS
|
$40.7M |
Top Sells
| 1 |
3M
MMM
|
$66.4M |
| 2 |
Edwards Lifesciences
EW
|
$49M |
| 3 |
AT&T
T
|
$48.2M |
| 4 |
Verizon
VZ
|
$46.3M |
| 5 |
Valero Energy
VLO
|
$43.9M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ambarella
AMBA
$3.36B
| – | – |
-173,358
| Closed | -$10M |
|
352
Ashland
ASH
$2.48B
| – | – |
-3,000
| Closed | -$301K |
|
353
Alibaba
BABA
$325B
| – | – |
-11,600
| Closed | -$921K |
|
354
Baxter International
BAX
$12.1B
| – | – |
-21,200
| Closed | -$696K |
|
355
Franklin Resources
BEN
$13.3B
| – | – |
-5,100
| Closed | -$190K |
|
356
Bausch Health
BHC
$2.72B
| – | – |
-3,200
| Closed | -$571K |
|
357
Baidu
BIDU
$33.1B
| $0 | ﹤0.01% |
+28,600
| New | – |
|
358
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-88,193
| Closed | -$5.22M |
|
359
Bank of Hawaii
BOH
$2.69B
| – | – |
-2,223
| Closed | -$141K |
|
360
Boston Properties
BXP
$11.7B
| – | – |
-5,500
| Closed | -$651K |
|
361
Credit Acceptance
CACC
$5.84B
| – | – |
-44,067
| Closed | -$8.68M |
|
362
Cardinal Health
CAH
$36B
| – | – |
-4,100
| Closed | -$314K |
|
363
Cal-Maine
CALM
$5.36B
| – | – |
-154,100
| Closed | -$8.42M |
|
364
Caterpillar
CAT
$194B
| – | – |
-10,500
| Closed | -$686K |
|
365
CBRE Group
CBRE
$47.3B
| – | – |
-22,300
| Closed | -$713K |
|
366
Celanese
CE
$4.89B
| – | – |
-6,600
| Closed | -$390K |
|
367
Colgate-Palmolive
CL
$67.7B
| – | – |
-100
| Closed | -$6K |
|
368
Carter's
CRI
$1.04B
| – | – |
-104,004
| Closed | -$9.43M |
|
369
CSX Corp
CSX
$60.2B
| – | – |
-26,000
| Closed | -$699K |
|
370
CVS Health
CVS
$93B
| – | – |
-347,766
| Closed | -$33.6M |
|
371
Community Health Systems
CYH
$392M
| – | – |
-13,700
| Closed | -$585K |
|
372
Deckers Outdoor
DECK
$18.3B
| – | – |
-160,626
| Closed | -$9.33M |
|
373
Dollar General
DG
$24.1B
| – | – |
-900
| Closed | -$65K |
|
374
D.R. Horton
DHI
$51.3B
| – | – |
-12,100
| Closed | -$355K |
|
375
Darden Restaurants
DRI
$24.3B
| – | – |
-1,326
| Closed | -$90K |
|