JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+8.83%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
127
Reduced
130
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Lowe's Companies
LOW
|
$107M |
| 3 |
Texas Instruments
TXN
|
$89M |
| 4 |
CELG
Celgene Corp
CELG
|
$86.1M |
| 5 |
Amgen
AMGN
|
$85.8M |
Top Sells
| 1 |
Abbott
ABT
|
$126M |
| 2 |
FirstEnergy
FE
|
$110M |
| 3 |
eBay
EBAY
|
$97.2M |
| 4 |
Estee Lauder
EL
|
$72.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$64.9M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axos Financial
AX
$5.11B
| – | – |
-159,641
| Closed | -$2.83M |
|
452
Ball Corp
BALL
$13.6B
| – | – |
-67,982
| Closed | -$4.91M |
|
453
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-36,149
| Closed | -$3.61M |
|
454
Lesaka Technologies
LSAK
$385M
| – | – |
-7,142
| Closed | -$71K |
|
455
Mastercard
MA
$536B
| – | – |
-79,888
| Closed | -$7.03M |
|
456
Chemed
CHE
$6.7B
| – | – |
-2,811
| Closed | -$383K |
|
457
Chipotle Mexican Grill
CMG
$56B
| – | – |
-13,828
| Closed | -$5.57M |
|
458
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-14,511
| Closed | -$2.14M |
|
459
Carpenter Technology
CRS
$11.8B
| – | – |
-64,874
| Closed | -$2.14M |
|
460
Community Health Systems
CYH
$392M
| – | – |
-892,393
| Closed | -$10.8M |
|
461
Delta Air Lines
DAL
$40B
| – | – |
-155,694
| Closed | -$5.67M |
|
462
Quest Diagnostics
DGX
$20.1B
| – | – |
-9,702
| Closed | -$789K |
|
463
D.R. Horton
DHI
$51.3B
| – | – |
-82,567
| Closed | -$2.6M |
|
464
Delek US
DK
$1.92B
| – | – |
-39,161
| Closed | -$517K |
|
465
Edison International
EIX
$21.3B
| – | – |
-136,623
| Closed | -$10.6M |
|
466
Elevance Health
ELV
$72.4B
| – | – |
-448,385
| Closed | -$58.9M |
|
467
Eastman Chemical
EMN
$7.76B
| – | – |
-174,810
| Closed | -$11.9M |
|
468
Emerson Electric
EMR
$72.9B
| – | – |
-124,913
| Closed | -$6.52M |
|
469
Eversource Energy
ES
$23.5B
| – | – |
-44,828
| Closed | -$2.69M |
|
470
Exelixis
EXEL
$9.95B
| – | – |
-510,142
| Closed | -$3.98M |
|
471
Future Fuel
FF
$176M
| – | – |
-7,555
| Closed | -$82K |
|
472
TechnipFMC
FTI
$15.7B
| – | – |
-483,637
| Closed | -$12.9M |
|
473
Fortinet
FTNT
$58.7B
| – | – |
-57,472
| Closed | -$1.82M |
|
474
General Dynamics
GD
$86.8B
| – | – |
-8,105
| Closed | -$1.13M |
|
475
Home Depot
HD
$406B
| – | – |
-65,002
| Closed | -$8.3M |
|