JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Return 13.19%
This Quarter Return
+2.76%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
AUM
$1.48B
AUM Growth
+$293M
Cap. Flow
+$276M
Cap. Flow %
18.64%
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 13.22%
3 Healthcare 12.91%
4 Financials 12.73%
5 Technology 12.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNV icon
426
Synovus
SNV
$7.15B
-171
Closed -$4K
TDG icon
427
TransDigm Group
TDG
$71.6B
-12,600
Closed -$2.03M
THC icon
428
Tenet Healthcare
THC
$17.3B
-27,400
Closed -$1.15M
TNL icon
429
Travel + Leisure Co
TNL
$4.08B
-19,271
Closed -$641K
AD
430
Array Digital Infrastructure, Inc.
AD
$4.54B
-5,300
Closed -$221K
VYX icon
431
NCR Voyix
VYX
$1.84B
-223,634
Closed -$4.67M
WAT icon
432
Waters Corp
WAT
$18.2B
-32,600
Closed -$3.26M
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
-17,600
Closed -$1.01M
WMT icon
434
Walmart
WMT
$801B
-54,300
Closed -$1.42M
WTRG icon
435
Essential Utilities
WTRG
$11B
-3,000
Closed -$70K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
-55,700
Closed -$1.97M
LL
437
DELISTED
LL Flooring Holdings, Inc.
LL
-62,187
Closed -$6.4M
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-78,038
Closed -$4.39M
TEN
439
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-36,254
Closed -$2.05M
DRE
440
DELISTED
Duke Realty Corp.
DRE
-15,300
Closed -$230K
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-27,675
Closed -$1.14M
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
-1,795
Closed -$188K
CLGX
443
DELISTED
Corelogic, Inc.
CLGX
-64,800
Closed -$2.3M
QEP
444
DELISTED
QEP RESOURCES, INC.
QEP
-72,200
Closed -$2.21M
NBL
445
DELISTED
Noble Energy, Inc.
NBL
-43,000
Closed -$2.93M
LM
446
DELISTED
Legg Mason, Inc.
LM
-30,031
Closed -$1.31M
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
-31,300
Closed -$2.2M
BID
448
DELISTED
Sotheby's
BID
-62,200
Closed -$3.31M
APC
449
DELISTED
Anadarko Petroleum
APC
-24,200
Closed -$1.92M
UPL
450
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-2,964
Closed -$64K