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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.64B
| $171K | ﹤0.01% |
+10,781
| New | +$171K |
|
377
Dynavax Technologies
DVAX
$1.17B
| $168K | ﹤0.01% |
+19,018
| New | +$168K |
|
378
Bath & Body Works
BBWI
$6.57B
| $166K | ﹤0.01% |
+13,762
| New | +$166K |
|
|
TWO
379
Two Harbors Investment
TWO
$1.08B
| $155K | ﹤0.01% |
7,709
-56,782
| -88% | -$1.14M |
|
|
EGIO
380
DELISTED
Edgio, Inc. Common Stock
EGIO
| $149K | ﹤0.01% |
+509
| New | +$149K |
|
381
Itaú Unibanco
ITUB
$75.4B
| $122K | ﹤0.01% |
34,825
-178,663
| -84% | -$626K |
|
382
Banco Bradesco
BBD
$32.5B
| $117K | ﹤0.01% |
37,159
-229,174
| -86% | -$722K |
|
383
Ambev
ABEV
$34.1B
| $66K | ﹤0.01% |
25,000
-129,400
| -84% | -$342K |
|
384
Cemex
CX
$13.4B
| $33K | ﹤0.01% |
11,600
-41,200
| -78% | -$117K |
|
385
Alcoa
AA
$8.1B
| – | – |
-72,640
| Closed | -$447K |
|
386
Align Technology
ALGN
$9.76B
| – | – |
-155,175
| Closed | -$27M |
|
387
Amkor Technology
AMKR
$6B
| – | – |
-127,589
| Closed | -$993K |
|
388
Ameriprise Financial
AMP
$48.3B
| – | – |
-78,541
| Closed | -$8.05M |
|
389
American Tower
AMT
$91.4B
| – | – |
-1,447
| Closed | -$315K |
|
390
America Movil
AMX
$58.8B
| – | – |
-40,100
| Closed | -$472K |
|
391
APA Corp
APA
$8.39B
| – | – |
-48,281
| Closed | -$201K |
|
392
Antero Resources
AR
$10B
| – | – |
-162,518
| Closed | -$115K |
|
393
AutoZone
AZO
$70.8B
| – | – |
-16,117
| Closed | -$13.6M |
|
394
Bank of America
BAC
$375B
| – | – |
-517,439
| Closed | -$11M |
|
395
Baxter International
BAX
$12.1B
| – | – |
-10,667
| Closed | -$866K |
|
396
Bunge Global
BG
$16.2B
| – | – |
-6,530
| Closed | -$267K |
|
397
BGC Group
BGC
$4.74B
| – | – |
-14,761
| Closed | -$37K |
|
398
Baker Hughes
BKR
$45.7B
| – | – |
-107,364
| Closed | -$1.13M |
|
399
BRF SA
BRFS
$5.88B
| – | – |
-16,300
| Closed | -$47K |
|
400
Santander
BSBR
$39.1B
| – | – |
-14,720
| Closed | -$72K |
|