JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Texas Instruments
TXN
|
$236M |
| 3 |
3M
MMM
|
$227M |
| 4 |
Colgate-Palmolive
CL
|
$215M |
| 5 |
T Rowe Price
TROW
|
$202M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
CVS Health
CVS
|
$211M |
| 3 |
Applied Materials
AMAT
|
$186M |
| 4 |
Electronic Arts
EA
|
$162M |
| 5 |
Lam Research
LRCX
|
$149M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Post Holdings
POST
$5.86B
| – | – |
-2,292
| Closed | -$118K |
|
427
Phillips 66
PSX
$53.2B
| – | – |
-4,600
| Closed | -$465K |
|
428
PVH
PVH
$4.29B
| – | – |
-7,200
| Closed | -$987K |
|
429
Royal Gold
RGLD
$11.9B
| – | – |
-1,177
| Closed | -$96K |
|
430
Rollins
ROL
$27.6B
| – | – |
-34,875
| Closed | -$721K |
|
|
RWT
431
Redwood Trust
RWT
$793M
| – | – |
-127,809
| Closed | -$1.89M |
|
432
SandRidge Energy
SD
$434M
| – | – |
-12,980
| Closed | -$273K |
|
433
Signet Jewelers
SIG
$3.73B
| – | – |
-45,391
| Closed | -$2.57M |
|
434
SiriusXM
SIRI
$7.94B
| – | – |
-118,947
| Closed | -$6.38M |
|
435
Stanley Black & Decker
SWK
$11.6B
| – | – |
-17,825
| Closed | -$3.02M |
|
436
TJX Companies
TJX
$157B
| – | – |
-19,200
| Closed | -$734K |
|
437
Synchrony
SYF
$28.6B
| – | – |
-1,200
| Closed | -$46K |
|
438
Telephone and Data Systems
TDS
$4.54B
| – | – |
-2,903
| Closed | -$80K |
|
439
Terex
TEX
$3.39B
| – | – |
-8,898
| Closed | -$429K |
|
440
Hanover Insurance
THG
$6.49B
| – | – |
-417
| Closed | -$45K |
|
441
T-Mobile US
TMUS
$284B
| – | – |
-590,619
| Closed | -$37.5M |
|
442
Toll Brothers
TOL
$14B
| – | – |
-12,300
| Closed | -$590K |
|
443
Under Armour
UAA
$2.26B
| – | – |
-32,600
| Closed | -$470K |
|
444
US Foods
USFD
$17.6B
| – | – |
-90,087
| Closed | -$2.88M |
|
445
Veeco
VECO
$1.44B
| $0 | ﹤0.01% |
479,653
+62,058
| +15% | – |
|
446
Workday
WDAY
$61.7B
| – | – |
-2,900
| Closed | -$295K |
|
447
Wabash National
WNC
$464M
| – | – |
-326,895
| Closed | -$7.09M |
|
448
XPO
XPO
$15.4B
| – | – |
-10,409
| Closed | -$329K |
|
|
LGF.A
449
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-7,300
| Closed | -$246K |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| – | – |
-16,469
| Closed | -$830K |
|