JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$534M
(-6.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
540
New
121
Increased
107
Reduced
171
Closed
113
Top Buys
| 1 |
Johnson Controls International
JCI
|
$103M |
| 2 |
AbbVie
ABBV
|
$89.3M |
| 3 |
Vistra
VST
|
$65.8M |
| 4 |
DTE Energy
DTE
|
$64.5M |
| 5 |
Merck
MRK
|
$63.7M |
Top Sells
| 1 |
AES
AES
|
$118M |
| 2 |
Ralph Lauren
RL
|
$77.8M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Robert Half
RHI
|
$74.9M |
| 5 |
Aflac
AFL
|
$66.5M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wipro
WIT
$28.4B
| $75K | ﹤0.01% |
+40,400
| New | +$75K |
|
|
NE
427
DELISTED
Noble Corporation
NE
| $14K | ﹤0.01% |
+11,621
| New | +$14K |
|
428
Alcoa
AA
$8.11B
| – | – |
-14,499
| Closed | -$290K |
|
|
429
AES
AES
$9.09B
| – | – |
-7,244,401
| Closed | -$118M |
|
430
American Financial Group
AFG
$11.5B
| – | – |
-31,447
| Closed | -$3.39M |
|
|
431
Aflac
AFL
$57.3B
| – | – |
-1,270,290
| Closed | -$66.5M |
|
|
AIV
432
Aimco
AIV
$1.11B
| – | – |
-139,919
| Closed | -$971K |
|
433
Align Technology
ALGN
$9.93B
| – | – |
-46,663
| Closed | -$8.44M |
|
434
Advanced Micro Devices
AMD
$247B
| – | – |
-278,234
| Closed | -$8.07M |
|
435
Affiliated Managers Group
AMG
$6.55B
| – | – |
-153,563
| Closed | -$12.8M |
|
436
AMERISAFE
AMSF
$884M
| – | – |
-13,094
| Closed | -$865K |
|
437
Axon Enterprise
AXON
$56.2B
| – | – |
-59,100
| Closed | -$3.36M |
|
438
Bath & Body Works
BBWI
$6.35B
| – | – |
-491,870
| Closed | -$7.79M |
|
439
Bio-Rad Laboratories Class A
BIO
$7.95B
| – | – |
-9,727
| Closed | -$3.24M |
|
440
Casey's General Stores
CASY
$18.6B
| – | – |
-4,633
| Closed | -$746K |
|
441
Clorox
CLX
$15.6B
| – | – |
-13,079
| Closed | -$1.99M |
|
442
Cummins
CMI
$54.9B
| – | – |
-2,677
| Closed | -$435K |
|
443
Centene
CNC
$14B
| – | – |
-22,038
| Closed | -$953K |
|
444
Cencora
COR
$56.8B
| – | – |
-118,394
| Closed | -$9.75M |
|
445
Costco
COST
$425B
| – | – |
-53,212
| Closed | -$15.3M |
|
446
Crocs
CROX
$4.78B
| – | – |
-63,795
| Closed | -$1.77M |
|
447
CoStar Group
CSGP
$37.9B
| – | – |
-28,100
| Closed | -$1.67M |
|
448
Corteva
CTVA
$48.6B
| – | – |
-399,963
| Closed | -$11.2M |
|
449
CVS Health
CVS
$94.2B
| – | – |
-47,198
| Closed | -$2.98M |
|
450
Dominion Energy
D
$49.6B
| – | – |
-231,054
| Closed | -$18.7M |
|