JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Texas Instruments
TXN
|
$236M |
| 3 |
3M
MMM
|
$227M |
| 4 |
Colgate-Palmolive
CL
|
$215M |
| 5 |
T Rowe Price
TROW
|
$202M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
CVS Health
CVS
|
$211M |
| 3 |
Applied Materials
AMAT
|
$186M |
| 4 |
Electronic Arts
EA
|
$162M |
| 5 |
Lam Research
LRCX
|
$149M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.5B
| – | – |
-175,248
| Closed | -$9.55M |
|
|
377
CVS Health
CVS
$93.6B
| – | – |
-2,913,702
| Closed | -$211M |
|
378
CoreCivic
CXW
$2.11B
| – | – |
-147,480
| Closed | -$3.32M |
|
379
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,500
| Closed | -$284K |
|
|
380
Electronic Arts
EA
$42.2B
| – | – |
-1,542,907
| Closed | -$162M |
|
381
Edison International
EIX
$21B
| – | – |
-2,143,455
| Closed | -$136M |
|
382
Emcor
EME
$28B
| – | – |
-1,026
| Closed | -$83K |
|
383
Edgewell Personal Care
EPC
$1.09B
| – | – |
-161,220
| Closed | -$9.57M |
|
384
EPR Properties
EPR
$4.05B
| – | – |
-67,381
| Closed | -$4.41M |
|
385
Equity Residential
EQR
$25.5B
| – | – |
-1,708,255
| Closed | -$109M |
|
386
Eversource Energy
ES
$23.6B
| – | – |
-426,714
| Closed | -$27M |
|
387
Entergy
ETR
$39.2B
| – | – |
-182,738
| Closed | -$7.44M |
|
388
Flowserve
FLS
$7.22B
| – | – |
-15,400
| Closed | -$648K |
|
389
FMC
FMC
$4.72B
| – | – |
-365,798
| Closed | -$30M |
|
390
Fortive
FTV
$16.2B
| – | – |
-39,033
| Closed | -$2.36M |
|
391
GE Aerospace
GE
$296B
| – | – |
-3,255
| Closed | -$272K |
|
392
GameStop
GME
$10.1B
| – | – |
-237,572
| Closed | -$1.07M |
|
393
Guidewire Software
GWRE
$22B
| – | – |
-100
| Closed | -$7K |
|
|
HES
394
DELISTED
Hess
HES
| – | – |
-15,900
| Closed | -$754K |
|
395
Honeywell
HON
$136B
| – | – |
-4,799
| Closed | -$705K |
|
396
IBM
IBM
$232B
| – | – |
-43,042
| Closed | -$6.31M |
|
397
Illumina
ILMN
$15.7B
| – | – |
-46,158
| Closed | -$9.81M |
|
398
Innoviva
INVA
$1.29B
| – | – |
-179,600
| Closed | -$2.55M |
|
399
International Paper
IP
$25.7B
| – | – |
-7,342
| Closed | -$402K |
|
400
IQVIA
IQV
$31.9B
| – | – |
-6,900
| Closed | -$675K |
|