JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(+22%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
108
Reduced
116
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
America Movil
AMX
$58.9B
| – | – |
-40,100
| Closed | -$472K |
|
427
APA Corp
APA
$8.11B
| – | – |
-48,281
| Closed | -$201K |
|
428
Antero Resources
AR
$9.82B
| – | – |
-162,518
| Closed | -$115K |
|
429
AutoZone
AZO
$70.1B
| – | – |
-16,117
| Closed | -$13.6M |
|
430
Bank of America
BAC
$371B
| – | – |
-517,439
| Closed | -$11M |
|
431
Baxter International
BAX
$12.1B
| – | – |
-10,667
| Closed | -$866K |
|
432
Bunge Global
BG
$16.3B
| – | – |
-6,530
| Closed | -$267K |
|
433
BGC Group
BGC
$4.64B
| – | – |
-14,761
| Closed | -$37K |
|
434
Baker Hughes
BKR
$44.4B
| – | – |
-107,364
| Closed | -$1.13M |
|
435
BRF SA
BRFS
$5.83B
| – | – |
-16,300
| Closed | -$47K |
|
436
Santander
BSBR
$38.7B
| – | – |
-14,720
| Closed | -$72K |
|
437
Citigroup
C
$175B
| – | – |
-7,192
| Closed | -$302K |
|
438
CDW
CDW
$21.4B
| – | – |
-178,286
| Closed | -$16.6M |
|
439
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-94,865
| Closed | -$1.54M |
|
440
Colgate-Palmolive
CL
$67.7B
| – | – |
-293,388
| Closed | -$19.5M |
|
441
CME Group
CME
$97.1B
| – | – |
-1,165
| Closed | -$201K |
|
442
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,290,950
| Closed | -$30M |
|
443
Cohen & Steers
CNS
$3.64B
| – | – |
-15,161
| Closed | -$689K |
|
444
Capital One
COF
$142B
| – | – |
-128,293
| Closed | -$6.47M |
|
445
ConocoPhillips
COP
$118B
| – | – |
-433,423
| Closed | -$13.3M |
|
446
Cencora
COR
$57.2B
| – | – |
-6,574
| Closed | -$581K |
|
|
447
Costco
COST
$421B
| – | – |
-236,326
| Closed | -$67.4M |
|
448
Copart
CPRT
$46.5B
| – | – |
-1,559,212
| Closed | -$26.7M |
|
449
Cintas
CTAS
$82.9B
| – | – |
-191,268
| Closed | -$8.28M |
|
450
Deluxe
DLX
$852M
| – | – |
-9,523
| Closed | -$246K |
|