JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$534M
(-6.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
540
New
121
Increased
107
Reduced
171
Closed
113
Top Buys
| 1 |
Johnson Controls International
JCI
|
$103M |
| 2 |
AbbVie
ABBV
|
$89.3M |
| 3 |
Vistra
VST
|
$65.8M |
| 4 |
DTE Energy
DTE
|
$64.5M |
| 5 |
Merck
MRK
|
$63.7M |
Top Sells
| 1 |
AES
AES
|
$118M |
| 2 |
Ralph Lauren
RL
|
$77.8M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Robert Half
RHI
|
$74.9M |
| 5 |
Aflac
AFL
|
$66.5M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$4.35B
| $570K | 0.01% |
7,269
-112,045
| -94% | -$8.79M |
|
352
Visteon
VC
$3.41B
| $558K | 0.01% |
+6,450
| New | +$558K |
|
|
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $554K | 0.01% |
33,156
-229,818
| -87% | -$3.84M |
|
354
Antero Resources
AR
$10.1B
| $552K | 0.01% |
193,990
| – | – |
|
355
Regions Financial
RF
$24.1B
| $549K | 0.01% |
32,007
+15,523
| +94% | +$266K |
|
|
PDCO
356
DELISTED
Patterson Companies, Inc.
PDCO
| $538K | 0.01% |
26,291
| – | – |
|
357
BioMarin Pharmaceuticals
BMRN
$11.1B
| $520K | 0.01% |
6,151
-18,830
| -75% | -$1.59M |
|
358
Deere & Co
DE
$128B
| $519K | 0.01% |
+3,000
| New | +$519K |
|
359
Cognex
CGNX
$7.55B
| $512K | 0.01% |
+9,153
| New | +$512K |
|
360
MillerKnoll
MLKN
$1.47B
| $508K | 0.01% |
12,206
| – | – |
|
361
National CineMedia
NCMI
$411M
| $489K | 0.01% |
6,720
| – | – |
|
362
CarGurus
CARG
$3.59B
| $484K | 0.01% |
13,784
-42,683
| -76% | -$1.5M |
|
|
CVA
363
DELISTED
Covanta Holding Corporation
CVA
| $470K | 0.01% |
31,700
| – | – |
|
364
FedEx
FDX
$53.7B
| $468K | 0.01% |
+3,100
| New | +$468K |
|
365
RLI Corp
RLI
$6.16B
| $457K | 0.01% |
10,154
-26,238
| -72% | -$1.18M |
|
366
Tesla
TSLA
$1.13T
| $450K | 0.01% |
+16,155
| New | +$450K |
|
367
American States Water
AWR
$2.88B
| $429K | 0.01% |
4,952
-1,107
| -18% | -$95.9K |
|
368
EPR Properties
EPR
$4.05B
| $429K | 0.01% |
6,078
| – | – |
|
369
Prologis
PLD
$105B
| $427K | 0.01% |
+4,800
| New | +$427K |
|
370
Bunge Global
BG
$16.9B
| $422K | 0.01% |
+7,334
| New | +$422K |
|
371
US Bancorp
USB
$75.9B
| $417K | 0.01% |
+7,049
| New | +$417K |
|
372
Expedia Group
EXPE
$26.6B
| $396K | 0.01% |
+3,666
| New | +$396K |
|
373
Ethan Allen Interiors
ETD
$772M
| $383K | 0.01% |
20,114
-6,034
| -23% | -$115K |
|
374
Dow Inc
DOW
$17.4B
| $368K | 0.01% |
+6,733
| New | +$368K |
|
|
MOMO
375
Hello Group
MOMO
$1.37B
| $365K | 0.01% |
10,900
-15,300
| -58% | -$512K |
|