JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+14.07%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| 1 |
eBay
EBAY
|
$196M |
| 2 |
ConocoPhillips
COP
|
$196M |
| 3 |
Booking.com
BKNG
|
$162M |
| 4 |
Amgen
AMGN
|
$99.2M |
| 5 |
Oracle
ORCL
|
$79M |
Top Sells
| 1 |
Adobe
ADBE
|
$290M |
| 2 |
Procter & Gamble
PG
|
$220M |
| 3 |
Mastercard
MA
|
$199M |
| 4 |
Boeing
BA
|
$183M |
| 5 |
Travelers Companies
TRV
|
$151M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.7B
| $0 | ﹤0.01% |
5
-6,895
| -100% | – |
|
402
Newmont
NEM
$82.3B
| – | – |
-317,600
| Closed | -$11M |
|
403
ServiceNow
NOW
$186B
| – | – |
-12,581
| Closed | -$2.24M |
|
404
Norfolk Southern
NSC
$62.8B
| – | – |
-54,616
| Closed | -$8.17M |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,100
| Closed | -$835K |
|
406
Paycom
PAYC
$12.6B
| – | – |
-3,300
| Closed | -$404K |
|
407
Paychex
PAYX
$49.4B
| – | – |
-12,677
| Closed | -$825K |
|
408
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-25,400
| Closed | -$719K |
|
409
Pegasystems
PEGA
$9.21B
| – | – |
-146,762
| Closed | -$3.51M |
|
410
Principal Financial Group
PFG
$18.1B
| – | – |
-23,231
| Closed | -$1.03M |
|
411
Progressive
PGR
$146B
| – | – |
-6,630
| Closed | -$399K |
|
412
Sturm, Ruger & Co
RGR
$565M
| – | – |
-29,471
| Closed | -$1.57M |
|
413
ResMed
RMD
$40.1B
| $0 | ﹤0.01% |
9
-27,158
| -100% | – |
|
414
SEI Investments
SEIC
$11B
| – | – |
-342,893
| Closed | -$15.8M |
|
415
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-87,678
| Closed | -$1.14M |
|
416
Tanger
SKT
$3.89B
| – | – |
-242,132
| Closed | -$4.9M |
|
417
Synopsys
SNPS
$111B
| – | – |
-47,934
| Closed | -$4.04M |
|
418
Simon Property Group
SPG
$59.3B
| – | – |
-152,074
| Closed | -$25.5M |
|
419
STAAR Surgical
STAA
$1.38B
| – | – |
-61,766
| Closed | -$1.97M |
|
420
Starwood Property Trust
STWD
$7.52B
| – | – |
-40,400
| Closed | -$796K |
|
421
Constellation Brands
STZ
$25.7B
| – | – |
-800
| Closed | -$128K |
|
422
Target
TGT
$42.1B
| – | – |
-5,843
| Closed | -$386K |
|
423
Targa Resources
TRGP
$35.8B
| – | – |
-7,800
| Closed | -$280K |
|
424
T Rowe Price
TROW
$24.5B
| $0 | ﹤0.01% |
3
-1,960,985
| -100% | – |
|
425
Twilio
TWLO
$16.3B
| – | – |
-10,300
| Closed | -$919K |
|