JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+14.07%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| 1 |
eBay
EBAY
|
$196M |
| 2 |
ConocoPhillips
COP
|
$196M |
| 3 |
Booking.com
BKNG
|
$162M |
| 4 |
Amgen
AMGN
|
$99.2M |
| 5 |
Oracle
ORCL
|
$79M |
Top Sells
| 1 |
Adobe
ADBE
|
$290M |
| 2 |
Procter & Gamble
PG
|
$220M |
| 3 |
Mastercard
MA
|
$199M |
| 4 |
Boeing
BA
|
$183M |
| 5 |
Travelers Companies
TRV
|
$151M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$13.4B
| – | – |
-6,300
| Closed | -$186K |
|
352
Buckle
BKE
$3.08B
| – | – |
-61,740
| Closed | -$1.19M |
|
353
Conagra Brands
CAG
$9.07B
| – | – |
-30,300
| Closed | -$647K |
|
354
Cardinal Health
CAH
$35.7B
| – | – |
-6,376
| Closed | -$284K |
|
355
Church & Dwight Co
CHD
$23.2B
| – | – |
-12,979
| Closed | -$853K |
|
356
Colgate-Palmolive
CL
$67.6B
| – | – |
-177,309
| Closed | -$10.6M |
|
357
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-90,000
| Closed | -$777K |
|
358
Columbia Sportswear
COLM
$3.15B
| – | – |
-15,791
| Closed | -$1.33M |
|
359
Coty
COTY
$3.82B
| – | – |
-112,000
| Closed | -$734K |
|
360
Costco
COST
$424B
| – | – |
-29,522
| Closed | -$6.01M |
|
361
CVR Energy
CVI
$3.11B
| – | – |
-12,710
| Closed | -$438K |
|
362
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-46,365
| Closed | -$799K |
|
363
Donaldson
DCI
$9.39B
| – | – |
-11,900
| Closed | -$516K |
|
364
Danaher
DHR
$143B
| – | – |
-23,538
| Closed | -$2.15M |
|
365
Devon Energy
DVN
$22.6B
| – | – |
-29,100
| Closed | -$655K |
|
|
DX
366
Dynex Capital
DX
$1.66B
| – | – |
-4,303
| Closed | -$73K |
|
367
Electronic Arts
EA
$42B
| – | – |
-790,996
| Closed | -$62.4M |
|
368
Ennis
EBF
$479M
| – | – |
-6,383
| Closed | -$122K |
|
369
Estee Lauder
EL
$31.5B
| $0 | ﹤0.01% |
6
-1,125,295
| -100% | – |
|
370
Factset
FDS
$14B
| – | – |
-1,100
| Closed | -$220K |
|
371
FedEx
FDX
$53.2B
| – | – |
-4,500
| Closed | -$725K |
|
372
National Beverage
FIZZ
$3.87B
| – | – |
-337,580
| Closed | -$12.1M |
|
373
Flowserve
FLS
$7.13B
| – | – |
-21,100
| Closed | -$802K |
|
374
FMC
FMC
$4.66B
| – | – |
-11,761
| Closed | -$754K |
|
375
Fidelity National Financial
FNF
$16.4B
| – | – |
-1,619,473
| Closed | -$49M |
|