JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$534M
(-6.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
540
New
121
Increased
107
Reduced
171
Closed
113
Top Buys
| 1 |
Johnson Controls International
JCI
|
$103M |
| 2 |
AbbVie
ABBV
|
$89.3M |
| 3 |
Vistra
VST
|
$65.8M |
| 4 |
DTE Energy
DTE
|
$64.5M |
| 5 |
Merck
MRK
|
$63.7M |
Top Sells
| 1 |
AES
AES
|
$118M |
| 2 |
Ralph Lauren
RL
|
$77.8M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Robert Half
RHI
|
$74.9M |
| 5 |
Aflac
AFL
|
$66.5M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$8.63B
| $363K | 0.01% |
16,824
| – | – |
|
377
KLA
KLAC
$119B
| $361K | 0.01% |
+2,029
| New | +$361K |
|
378
Kinder Morgan
KMI
$59.1B
| $360K | 0.01% |
+17,019
| New | +$360K |
|
379
Salesforce
CRM
$239B
| $357K | ﹤0.01% |
+2,200
| New | +$357K |
|
380
Truist Financial
TFC
$60B
| $355K | ﹤0.01% |
+6,315
| New | +$355K |
|
381
Air Products & Chemicals
APD
$64.5B
| $352K | ﹤0.01% |
+1,500
| New | +$352K |
|
382
Equinix
EQIX
$75.7B
| $350K | ﹤0.01% |
+600
| New | +$350K |
|
383
Ecolab
ECL
$77.6B
| $347K | ﹤0.01% |
1,800
-4,074
| -69% | -$785K |
|
384
Lincoln National
LNC
$7.98B
| $344K | ﹤0.01% |
5,834
-6,510
| -53% | -$384K |
|
385
Automatic Data Processing
ADP
$120B
| $333K | ﹤0.01% |
1,957
-4,834
| -71% | -$823K |
|
386
Gaotu Techedu
GOTU
$877M
| $330K | ﹤0.01% |
+15,100
| New | +$330K |
|
387
Schlumberger
SLB
$53.4B
| $325K | ﹤0.01% |
8,100
-148,798
| -95% | -$5.97M |
|
388
PNC Financial Services
PNC
$80.5B
| $319K | ﹤0.01% |
+2,000
| New | +$319K |
|
389
Designer Brands
DBI
$231M
| $317K | ﹤0.01% |
+20,189
| New | +$317K |
|
|
ISBC
390
DELISTED
Investors Bancorp, Inc.
ISBC
| $317K | ﹤0.01% |
+26,648
| New | +$317K |
|
391
S&P Global
SPGI
$164B
| $316K | ﹤0.01% |
1,160
-97,588
| -99% | -$26.6M |
|
392
Chemed
CHE
$6.79B
| $306K | ﹤0.01% |
+698
| New | +$306K |
|
393
LyondellBasell Industries
LYB
$17.7B
| $300K | ﹤0.01% |
3,185
-3,761
| -54% | -$354K |
|
394
Williams Companies
WMB
$69.9B
| $295K | ﹤0.01% |
12,453
-17,116
| -58% | -$405K |
|
395
Sherwin-Williams
SHW
$92.9B
| $291K | ﹤0.01% |
+1,500
| New | +$291K |
|
396
ServiceNow
NOW
$190B
| $286K | ﹤0.01% |
1,016
-21,590
| -96% | -$6.08M |
|
397
PetMed Express
PETS
$63M
| $279K | ﹤0.01% |
11,865
| – | – |
|
398
TJX Companies
TJX
$155B
| $274K | ﹤0.01% |
+4,500
| New | +$274K |
|
|
CTHR
399
DELISTED
Charles & Colvard Ltd
CTHR
| $263K | ﹤0.01% |
+554
| New | +$263K |
|
400
PPG Industries
PPG
$24.8B
| $253K | ﹤0.01% |
+1,900
| New | +$253K |
|