JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
129
Reduced
94
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Texas Instruments
TXN
|
$236M |
| 3 |
3M
MMM
|
$227M |
| 4 |
Colgate-Palmolive
CL
|
$215M |
| 5 |
T Rowe Price
TROW
|
$202M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
CVS Health
CVS
|
$211M |
| 3 |
Applied Materials
AMAT
|
$186M |
| 4 |
Electronic Arts
EA
|
$162M |
| 5 |
Lam Research
LRCX
|
$149M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
451
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-7,329
| Closed | -$139K |
|
452
MSCI
MSCI
$42.7B
| – | – |
-38,396
| Closed | -$4.86M |
|
453
Vail Resorts
MTN
$5.91B
| – | – |
-3,200
| Closed | -$679K |
|
454
Murphy Oil
MUR
$3.58B
| – | – |
-10,400
| Closed | -$322K |
|
455
Navient
NAVI
$1.36B
| – | – |
-68,316
| Closed | -$909K |
|
456
NiSource
NI
$19.7B
| – | – |
-321,579
| Closed | -$8.25M |
|
457
Northrop Grumman
NOC
$83.2B
| – | – |
-21,844
| Closed | -$6.7M |
|
458
Oneok
OKE
$46.5B
| – | – |
-6,344
| Closed | -$339K |
|
459
Olin
OLN
$2.67B
| – | – |
-100
| Closed | -$3K |
|
460
Omnicom Group
OMC
$15B
| – | – |
-9,600
| Closed | -$699K |
|
461
Owens & Minor
OMI
$423M
| – | – |
-38,131
| Closed | -$719K |
|
462
Otter Tail
OTTR
$3.51B
| – | – |
-8,011
| Closed | -$356K |
|
463
Par Pacific Holdings
PARR
$1.78B
| – | – |
-21,891
| Closed | -$422K |
|
464
PACCAR
PCAR
$50.5B
| – | – |
-29
| Closed | -$2K |
|
465
PG&E
PCG
$33.7B
| – | – |
-2,415,662
| Closed | -$108M |
|
466
Philip Morris
PM
$254B
| – | – |
-480,609
| Closed | -$50.8M |
|
467
PNC Financial Services
PNC
$80.7B
| – | – |
-18,742
| Closed | -$2.7M |
|
468
Post Holdings
POST
$6.03B
| – | – |
-1,500
| Closed | -$118K |
|
469
Phillips 66
PSX
$52.8B
| – | – |
-4,600
| Closed | -$465K |
|
470
PVH
PVH
$4.1B
| – | – |
-7,200
| Closed | -$987K |
|
471
Royal Gold
RGLD
$11.9B
| – | – |
-1,177
| Closed | -$96K |
|
472
Rollins
ROL
$27.3B
| – | – |
-15,500
| Closed | -$721K |
|