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 | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$176B
| – | – |
-7,192
| Closed | -$302K |
|
402
CDW
CDW
$22.2B
| – | – |
-178,286
| Closed | -$16.6M |
|
403
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-94,865
| Closed | -$1.54M |
|
404
Colgate-Palmolive
CL
$68.8B
| – | – |
-293,388
| Closed | -$19.5M |
|
405
CME Group
CME
$94.4B
| – | – |
-1,165
| Closed | -$201K |
|
406
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-2,290,950
| Closed | -$30M |
|
407
Cohen & Steers
CNS
$3.7B
| – | – |
-15,161
| Closed | -$689K |
|
408
Capital One
COF
$142B
| – | – |
-128,293
| Closed | -$6.47M |
|
409
ConocoPhillips
COP
$116B
| – | – |
-433,423
| Closed | -$13.3M |
|
410
Cencora
COR
$56.7B
| – | – |
-6,574
| Closed | -$581K |
|
|
411
Costco
COST
$427B
| – | – |
-236,326
| Closed | -$67.4M |
|
412
Copart
CPRT
$47B
| – | – |
-1,559,212
| Closed | -$26.7M |
|
413
Cintas
CTAS
$82.4B
| – | – |
-191,268
| Closed | -$8.28M |
|
414
Deluxe
DLX
$876M
| – | – |
-9,523
| Closed | -$246K |
|
415
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-99,064
| Closed | -$503K |
|
416
Devon Energy
DVN
$22.1B
| – | – |
-128,141
| Closed | -$885K |
|
417
Dycom Industries
DY
$7.19B
| – | – |
-8,880
| Closed | -$227K |
|
418
Edgewell Personal Care
EPC
$1.09B
| – | – |
-38,673
| Closed | -$931K |
|
419
Evergy
EVRG
$16.5B
| – | – |
-85,595
| Closed | -$4.71M |
|
420
Eagle Materials
EXP
$7.86B
| – | – |
-46,004
| Closed | -$2.69M |
|
421
Extra Space Storage
EXR
$31.3B
| – | – |
-135,203
| Closed | -$12.9M |
|
422
Ford
F
$46.7B
| – | – |
-82,520
| Closed | -$398K |
|
423
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-9,049
| Closed | -$249K |
|
424
Federated Hermes
FHI
$4.1B
| – | – |
-23,479
| Closed | -$447K |
|
425
Flowers Foods
FLO
$3.13B
| – | – |
-47,754
| Closed | -$979K |
|