JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$2.08B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
$97.8M |
| 2 |
Costco
COST
|
$67.4M |
| 3 |
AT&T
T
|
$66.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Pfizer
PFE
|
$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
$88.2M |
| 2 |
Oracle
ORCL
|
$67.3M |
| 3 |
AbbVie
ABBV
|
$63M |
| 4 |
PepsiCo
PEP
|
$58M |
| 5 |
Lockheed Martin
LMT
|
$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Designer Brands
DBI
$215M
| – | – |
-20,189
| Closed | -$317K |
|
427
Dropbox
DBX
$7.94B
| – | – |
-1,260,514
| Closed | -$22.6M |
|
428
DuPont de Nemours
DD
$32.3B
| – | – |
-224,879
| Closed | -$14.4M |
|
429
Deere & Co
DE
$128B
| – | – |
-3,000
| Closed | -$519K |
|
430
Dell
DELL
$85.7B
| – | – |
-1,652,486
| Closed | -$43M |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| – | – |
-325,315
| Closed | -$27.6M |
|
432
Dollar General
DG
$23.9B
| – | – |
-5,991
| Closed | -$934K |
|
433
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,900
| Closed | -$227K |
|
434
Dow Inc
DOW
$16.9B
| – | – |
-6,733
| Closed | -$368K |
|
|
435
eBay
EBAY
$42.5B
| – | – |
-2,442,419
| Closed | -$88.2M |
|
436
Ecolab
ECL
$78B
| – | – |
-1,800
| Closed | -$347K |
|
437
Elanco Animal Health
ELAN
$8.68B
| – | – |
-285,412
| Closed | -$8.41M |
|
438
Enphase Energy
ENPH
$4.78B
| – | – |
-64,986
| Closed | -$1.7M |
|
439
EPR Properties
EPR
$4.05B
| – | – |
-6,078
| Closed | -$429K |
|
440
Equinix
EQIX
$75.2B
| – | – |
-600
| Closed | -$350K |
|
441
EQT Corp
EQT
$32.3B
| – | – |
-234,707
| Closed | -$2.56M |
|
442
Erie Indemnity
ERIE
$17.6B
| – | – |
-8,118
| Closed | -$1.35M |
|
443
Essent Group
ESNT
$6.29B
| – | – |
-149,970
| Closed | -$7.8M |
|
444
Ethan Allen Interiors
ETD
$769M
| – | – |
-20,114
| Closed | -$383K |
|
445
Exelon
EXC
$43.8B
| – | – |
-936,985
| Closed | -$30.5M |
|
446
Expedia Group
EXPE
$26.8B
| – | – |
-3,666
| Closed | -$396K |
|
447
FTI Consulting
FCN
$5.45B
| – | – |
-72,404
| Closed | -$8.01M |
|
448
FedEx
FDX
$53.2B
| – | – |
-3,100
| Closed | -$468K |
|
449
F5
FFIV
$18.1B
| – | – |
-334,328
| Closed | -$46.7M |
|
450
Fiserv
FI
$74B
| – | – |
-1,741
| Closed | -$201K |
|