JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
376
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-199,433
| Closed | -$7.76M |
|
377
Yum! Brands
YUM
$40.1B
| – | – |
-1,265,870
| Closed | -$99M |
|
|
YRD
378
Yiren Digital
YRD
$510M
| – | – |
-2,200
| Closed | -$46K |
|
379
Walmart
WMT
$793B
| – | – |
-3,828
| Closed | -$327K |
|
380
Wingstop
WING
$9.01B
| – | – |
-89,437
| Closed | -$4.66M |
|
381
Walker & Dunlop
WD
$2.79B
| – | – |
-103,342
| Closed | -$5.75M |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-93,712
| Closed | -$5.62M |
|
383
Wayfair
W
$10.3B
| – | – |
-10,500
| Closed | -$1.25M |
|
384
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-131,697
| Closed | -$14.9M |
|
385
United Rentals
URI
$60.8B
| – | – |
-700
| Closed | -$103K |
|
386
Union Pacific
UNP
$132B
| – | – |
-36,583
| Closed | -$5.18M |
|
387
Ulta Beauty
ULTA
$23.8B
| – | – |
-188,088
| Closed | -$43.9M |
|
388
Universal Health Services
UHS
$11.6B
| – | – |
-9,000
| Closed | -$1M |
|
389
United Airlines
UAL
$34.4B
| – | – |
-7,500
| Closed | -$522K |
|
390
Tyler Technologies
TYL
$24B
| – | – |
-1,100
| Closed | -$244K |
|
|
TWO
391
Two Harbors Investment
TWO
$1.05B
| – | – |
-1,898
| Closed | -$29K |
|
392
Targa Resources
TRGP
$35.2B
| – | – |
-23,600
| Closed | -$1.17M |
|
393
Tapestry
TPR
$21.7B
| – | – |
-25,700
| Closed | -$1.2M |
|
394
Target
TGT
$42B
| – | – |
-8,200
| Closed | -$624K |
|
395
Truist Financial
TFC
$59.8B
| – | – |
-39,375
| Closed | -$1.99M |
|
396
Trip.com Group
TCOM
$46.6B
| – | – |
-15,553
| Closed | -$740K |
|
397
TAL Education Group
TAL
$6.34B
| – | – |
-22,406
| Closed | -$824K |
|
398
Stryker
SYK
$149B
| – | – |
-23,207
| Closed | -$3.92M |
|
399
Sensient Technologies
SXT
$4.8B
| – | – |
-105,848
| Closed | -$7.57M |
|
400
Skyworks Solutions
SWKS
$10.9B
| – | – |
-171,563
| Closed | -$16.6M |
|