JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$2.08B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
$97.8M |
| 2 |
Costco
COST
|
$67.4M |
| 3 |
AT&T
T
|
$66.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Pfizer
PFE
|
$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
$88.2M |
| 2 |
Oracle
ORCL
|
$67.3M |
| 3 |
AbbVie
ABBV
|
$63M |
| 4 |
PepsiCo
PEP
|
$58M |
| 5 |
Lockheed Martin
LMT
|
$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$122B
| – | – |
-1,957
| Closed | -$333K |
|
402
AGCO
AGCO
$8.19B
| – | – |
-9,511
| Closed | -$734K |
|
403
Ally Financial
ALLY
$12.8B
| – | – |
-818,692
| Closed | -$25M |
|
404
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,500
| Closed | -$352K |
|
405
Armstrong World Industries
AWI
$8.53B
| – | – |
-9,639
| Closed | -$905K |
|
406
American Water Works
AWK
$27.6B
| – | – |
-14,886
| Closed | -$1.83M |
|
407
American Express
AXP
$230B
| – | – |
-31,053
| Closed | -$3.87M |
|
408
AXIS Capital
AXS
$7.76B
| – | – |
-103,422
| Closed | -$6.15M |
|
409
Axalta
AXTA
$6.76B
| – | – |
-94,904
| Closed | -$2.89M |
|
410
Franklin Resources
BEN
$13.4B
| – | – |
-136,219
| Closed | -$3.54M |
|
411
Bread Financial
BFH
$3.12B
| – | – |
-60,828
| Closed | -$5.45M |
|
412
Blackrock
BLK
$172B
| – | – |
-500
| Closed | -$251K |
|
413
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-6,151
| Closed | -$520K |
|
414
CarGurus
CARG
$3.59B
| – | – |
-13,784
| Closed | -$484K |
|
415
Caterpillar
CAT
$197B
| – | – |
-6,000
| Closed | -$886K |
|
416
Crown Castle
CCI
$41.6B
| – | – |
-159,871
| Closed | -$22.7M |
|
417
Capitol Federal Financial
CFFN
$853M
| – | – |
-12,226
| Closed | -$167K |
|
418
C.H. Robinson
CHRW
$15.1B
| – | – |
-9,537
| Closed | -$745K |
|
419
Cigna
CI
$81.2B
| – | – |
-32,956
| Closed | -$6.74M |
|
420
Ciena
CIEN
$16.5B
| – | – |
-595,341
| Closed | -$25.4M |
|
421
Cincinnati Financial
CINF
$24.3B
| – | – |
-264,643
| Closed | -$27.8M |
|
422
Columbia Sportswear
COLM
$3.15B
| – | – |
-77,568
| Closed | -$7.77M |
|
423
Cooper Companies
COO
$13.5B
| – | – |
-124,452
| Closed | -$10M |
|
424
CSX Corp
CSX
$60.9B
| – | – |
-155,280
| Closed | -$3.75M |
|
425
Commault Systems
CVLT
$7.88B
| – | – |
-30,432
| Closed | -$1.36M |
|