JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+14.07%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| 1 |
eBay
EBAY
|
$196M |
| 2 |
ConocoPhillips
COP
|
$196M |
| 3 |
Booking.com
BKNG
|
$162M |
| 4 |
Amgen
AMGN
|
$99.2M |
| 5 |
Oracle
ORCL
|
$79M |
Top Sells
| 1 |
Adobe
ADBE
|
$290M |
| 2 |
Procter & Gamble
PG
|
$220M |
| 3 |
Mastercard
MA
|
$199M |
| 4 |
Boeing
BA
|
$183M |
| 5 |
Travelers Companies
TRV
|
$151M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.49% |
