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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$75.1B
| $582K | 0.01% |
3,000
-69,168
| -96% | -$13M |
|
352
Black Hills Corp
BKH
$5.69B
| $570K | 0.01% |
7,269
-112,045
| -94% | -$8.63M |
|
353
Visteon
VC
$2.78B
| $558K | 0.01% |
+6,450
| New | +$575K |
|
|
WDR
354
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $554K | 0.01% |
33,156
-229,818
| -87% | -$3.75M |
|
355
Antero Resources
AR
$10.7B
| $552K | 0.01% |
193,990
| – | – |
|
356
Regions Financial
RF
$26.8B
| $549K | 0.01% |
32,007
+15,523
| +94% | +$256K |
|
|
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
| $538K | 0.01% |
26,291
| – | – |
|
358
BioMarin Pharmaceuticals
BMRN
$12.4B
| $520K | 0.01% |
6,151
-18,830
| -75% | -$1.42M |
|
359
Deere & Co
DE
$168B
| $519K | 0.01% |
+3,000
| New | +$517K |
|
360
Cognex
CGNX
$11.3B
| $512K | 0.01% |
+9,153
| New | +$473K |
|
361
MillerKnoll
MLKN
$1.67B
| $508K | 0.01% |
12,206
| – | – |
|
362
National CineMedia
NCMI
$378M
| $489K | 0.01% |
6,720
| – | – |
|
363
CarGurus
CARG
$3.47B
| $484K | 0.01% |
13,784
-42,683
| -76% | -$1.51M |
|
|
CVA
364
DELISTED
Covanta Holding Corporation
CVA
| $470K | 0.01% |
31,700
| – | – |
|
365
FedEx
FDX
$75.4B
| $468K | 0.01% |
+3,100
| New | +$478K |
|
366
RLI Corp
RLI
$5.89B
| $457K | 0.01% |
10,154
-26,238
| -72% | -$1.23M |
|
367
Tesla
TSLA
$1.3T
| $450K | 0.01% |
+16,155
| New | +$350K |
|
368
American States Water
AWR
$3.46B
| $429K | 0.01% |
4,952
-1,107
| -18% | -$98.1K |
|
369
EPR Properties
EPR
$4.77B
| $429K | 0.01% |
6,078
| – | – |
|
370
Prologis
PLD
$133B
| $427K | 0.01% |
+4,800
| New | +$425K |
|
371
Bunge Global
BG
$20.8B
| $422K | 0.01% |
+7,334
| New | +$406K |
|
372
US Bancorp
USB
$99.6B
| $417K | 0.01% |
+7,049
| New | +$408K |
|
373
Expedia Group
EXPE
$37.3B
| $396K | 0.01% |
+3,666
| New | +$430K |
|
374
Ethan Allen Interiors
ETD
$603M
| $383K | 0.01% |
20,114
-6,034
| -23% | -$112K |
|
375
Dow Inc
DOW
$21.2B
| $368K | 0.01% |
+6,733
| New | +$348K |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.