JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.55B
| – | – |
-280,975
| Closed | -$41.8M |
|
427
Artisan Partners
APAM
$3.24B
| – | – |
-23,555
| Closed | -$710K |
|
428
Avery Dennison
AVY
$13B
| – | – |
-242,551
| Closed | -$24.8M |
|
429
American Water Works
AWK
$27.5B
| – | – |
-11,500
| Closed | -$981K |
|
430
American Express
AXP
$225B
| – | – |
-77,997
| Closed | -$7.64M |
|
431
Franklin Resources
BEN
$13.3B
| – | – |
-5,520
| Closed | -$176K |
|
432
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-182,766
| Closed | -$8.96M |
|
|
433
Booking.com
BKNG
$181B
| – | – |
-132,315
| Closed | -$268M |
|
434
Brady Corp
BRC
$3.68B
| – | – |
-138,393
| Closed | -$5.34M |
|
435
Boston Scientific
BSX
$159B
| – | – |
-19,300
| Closed | -$631K |
|
436
BorgWarner
BWA
$9.3B
| – | – |
-14,600
| Closed | -$630K |
|
437
BWX Technologies
BWXT
$14.7B
| – | – |
-5,438
| Closed | -$338K |
|
438
Commerce Bancshares
CBSH
$8.18B
| – | – |
-29,682
| Closed | -$1.92M |
|
439
Cabot Corp
CBT
$4.28B
| – | – |
-24,564
| Closed | -$1.52M |
|
440
Choice Hotels
CHH
$5.42B
| – | – |
-12,434
| Closed | -$940K |
|
441
Colgate-Palmolive
CL
$67.7B
| – | – |
-69,224
| Closed | -$4.49M |
|
442
Cummins
CMI
$54B
| – | – |
-6,121
| Closed | -$814K |
|
443
CNO Financial Group
CNO
$3.86B
| – | – |
-1,292,578
| Closed | -$24.6M |
|
444
Cooper Companies
COO
$13.3B
| – | – |
-600
| Closed | -$141K |
|
445
ConocoPhillips
COP
$118B
| – | – |
-16,600
| Closed | -$1.16M |
|
446
Corcept Therapeutics
CORT
$7.52B
| – | – |
-502,429
| Closed | -$7.9M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| – | – |
-229,002
| Closed | -$16.1M |
|
448
Dolby
DLB
$6.94B
| – | – |
-4,700
| Closed | -$289K |
|
449
Equity Residential
EQR
$24.7B
| – | – |
-27,440
| Closed | -$1.75M |
|
450
Essent Group
ESNT
$6.2B
| – | – |
-521,175
| Closed | -$18.7M |
|