JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$144B
| $330K | 0.01% |
2,107
+225
| +12% | +$35.2K |
|
352
Greif
GEF
$3.57B
| $329K | 0.01% |
9,586
| – | – |
|
353
MSC Industrial Direct
MSM
$5.12B
| $323K | 0.01% |
4,447
-29,227
| -87% | -$2.12M |
|
354
Eldorado Gold
EGO
$5.31B
| $316K | 0.01% |
+32,775
| New | +$316K |
|
355
Chemed
CHE
$6.73B
| $314K | 0.01% |
698
| – | – |
|
356
Gilead Sciences
GILD
$142B
| $301K | ﹤0.01% |
3,923
+600
| +18% | +$46K |
|
357
Stantec
STN
$12.3B
| $295K | ﹤0.01% |
+9,541
| New | +$295K |
|
358
Resources Connection
RGP
$169M
| $286K | ﹤0.01% |
+23,923
| New | +$286K |
|
359
3M
MMM
$82.6B
| $272K | ﹤0.01% |
2,093
-132
| -6% | -$17.2K |
|
360
National Health Investors
NHI
$3.68B
| $272K | ﹤0.01% |
4,483
| – | – |
|
361
NextEra Energy, Inc.
NEE
$146B
| $266K | ﹤0.01% |
4,436
-4,852
| -52% | -$291K |
|
362
CVS Health
CVS
$94.3B
| $252K | ﹤0.01% |
3,884
+300
| +8% | +$19.5K |
|
|
OPI
363
Office Properties Income Trust
OPI
$16.4M
| $248K | ﹤0.01% |
9,558
| – | – |
|
|
GRP.U
364
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $239K | ﹤0.01% |
+4,624
| New | +$239K |
|
365
Ethan Allen Interiors
ETD
$768M
| $238K | ﹤0.01% |
+20,157
| New | +$238K |
|
366
United Parcel Service
UPS
$72.2B
| $232K | ﹤0.01% |
+2,089
| New | +$232K |
|
367
Intuitive Surgical
ISRG
$167B
| $228K | ﹤0.01% |
+1,203
| New | +$228K |
|
368
James River Group
JRVR
$251M
| $228K | ﹤0.01% |
+5,068
| New | +$228K |
|
369
Rush Enterprises Class A
RUSHA
$4.56B
| $222K | ﹤0.01% |
+12,098
| New | +$222K |
|
370
Kosmos Energy
KOS
$784M
| $221K | ﹤0.01% |
+133,339
| New | +$221K |
|
371
Caterpillar
CAT
$197B
| $208K | ﹤0.01% |
+1,648
| New | +$208K |
|
372
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | ﹤0.01% |
1,143
-2,853
| -71% | -$509K |
|
373
Zoetis
ZTS
$68B
| $201K | ﹤0.01% |
+1,467
| New | +$201K |
|
374
Lincoln Electric
LECO
$13.4B
| $200K | ﹤0.01% |
+2,382
| New | +$200K |
|
375
KeyCorp
KEY
$20.7B
| $184K | ﹤0.01% |
15,133
-124,545
| -89% | -$1.51M |
|