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 | |
|---|---|---|---|---|---|---|
426
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-5,451
| Closed | -$329K |
|
427
Genesco
GCO
$360M
| – | – |
-14,037
| Closed | -$187K |
|
428
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-20,076
| Closed | -$556K |
|
429
Gentex
GNTX
$6.25B
| – | – |
-117,290
| Closed | -$2.6M |
|
430
Gaotu Techedu
GOTU
$877M
| – | – |
-69,211
| Closed | -$2.93M |
|
431
W.W. Grainger
GWW
$47.5B
| – | – |
-13,050
| Closed | -$3.24M |
|
432
Haemonetics
HAE
$2.62B
| – | – |
-57,891
| Closed | -$5.77M |
|
433
Warrior Met Coal
HCC
$3.19B
| – | – |
-668,212
| Closed | -$7.1M |
|
434
Host Hotels & Resorts
HST
$12B
| – | – |
-99,998
| Closed | -$1.1M |
|
435
ICICI Bank
IBN
$113B
| – | – |
-25,727
| Closed | -$218K |
|
436
Idexx Laboratories
IDXX
$51.4B
| – | – |
-222,069
| Closed | -$53.8M |
|
437
Illumina
ILMN
$15.7B
| – | – |
-34,109
| Closed | -$9.06M |
|
438
Jabil
JBL
$22.5B
| – | – |
-111,854
| Closed | -$2.75M |
|
439
Johnson Controls International
JCI
$69.5B
| – | – |
-1,244,861
| Closed | -$33.6M |
|
440
Kellanova
K
$27.8B
| – | – |
-5,605
| Closed | -$315K |
|
441
KBR
KBR
$6.4B
| – | – |
-34,171
| Closed | -$706K |
|
442
Kimberly-Clark
KMB
$43.1B
| – | – |
-97,082
| Closed | -$12.4M |
|
443
Coca-Cola
KO
$292B
| – | – |
-14,555
| Closed | -$644K |
|
444
Kroger
KR
$44.8B
| – | – |
-42,623
| Closed | -$1.28M |
|
445
Loews
L
$20B
| – | – |
-9,936
| Closed | -$346K |
|
446
Stride
LRN
$7.01B
| – | – |
-24,680
| Closed | -$465K |
|
447
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-20,223
| Closed | -$360K |
|
|
LX
448
LexinFintech Holdings
LX
$1.02B
| – | – |
-77,432
| Closed | -$686K |
|
449
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-80,955
| Closed | -$157K |
|
450
MillerKnoll
MLKN
$1.47B
| – | – |
-12,206
| Closed | -$270K |
|