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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.72B
| – | – |
-9,500
| Closed | -$687K |
|
377
Edison International
EIX
$21.3B
| – | – |
-226,625
| Closed | -$14.3M |
|
378
Eastman Chemical
EMN
$7.76B
| – | – |
-2,700
| Closed | -$174K |
|
379
EOG Resources
EOG
$65.8B
| – | – |
-264
| Closed | -$19K |
|
380
Evercore
EVR
$12.1B
| – | – |
-2,746
| Closed | -$137K |
|
381
East-West Bancorp
EWBC
$14.7B
| – | – |
-15,297
| Closed | -$587K |
|
382
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-11,600
| Closed | -$550K |
|
383
FedEx
FDX
$53.2B
| – | – |
-38,508
| Closed | -$5.54M |
|
384
Fidelity National Information Services
FIS
$35.6B
| – | – |
-9,900
| Closed | -$664K |
|
385
Flowserve
FLS
$6.99B
| – | – |
-17,100
| Closed | -$703K |
|
386
FMC
FMC
$4.63B
| – | – |
-10,700
| Closed | -$362K |
|
387
Guess, Inc.
GES
$876M
| – | – |
-1,369
| Closed | -$29K |
|
388
General Mills
GIS
$26.6B
| – | – |
-12,000
| Closed | -$673K |
|
389
GoPro
GPRO
$234M
| – | – |
-1,052,429
| Closed | -$32.9M |
|
390
Groupon
GRPN
$990M
| – | – |
-287,589
| Closed | -$937K |
|
391
Halliburton
HAL
$18.4B
| – | – |
-116,787
| Closed | -$4.13M |
|
392
Harley-Davidson
HOG
$3.57B
| – | – |
-100
| Closed | -$5K |
|
393
Anywhere Real Estate
HOUS
$670M
| – | – |
-17,700
| Closed | -$666K |
|
394
Gartner
IT
$18.8B
| – | – |
-3,000
| Closed | -$251K |
|
395
Illinois Tool Works
ITW
$76.2B
| – | – |
-324
| Closed | -$26K |
|
396
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-1,022,000
| Closed | -$29.3M |
|
397
Jack in the Box
JACK
$339M
| – | – |
-35,859
| Closed | -$2.76M |
|
398
Coca-Cola
KO
$297B
| – | – |
-2,017
| Closed | -$80K |
|
399
Kinder Morgan
KMI
$59.4B
| – | – |
-4,500
| Closed | -$124K |
|
400
Toll Brothers
TOL
$13.6B
| – | – |
-18,900
| Closed | -$647K |
|