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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$39.5B
| – | – |
-172,307
| Closed | -$9.92M |
|
452
Danaher
DHR
$143B
| – | – |
-83,646
| Closed | -$10.7M |
|
453
Domino's
DPZ
$15.7B
| – | – |
-8,448
| Closed | -$2.07M |
|
454
Edison International
EIX
$21B
| – | – |
-91,677
| Closed | -$6.91M |
|
455
Estee Lauder
EL
$31.5B
| – | – |
-69,000
| Closed | -$13.7M |
|
456
Equitable Holdings
EQH
$16.2B
| – | – |
-2,784,765
| Closed | -$61.7M |
|
457
Expeditors International
EXPD
$16.5B
| – | – |
-43,481
| Closed | -$3.23M |
|
458
Factset
FDS
$14B
| – | – |
-110,847
| Closed | -$26.9M |
|
459
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-80,151
| Closed | -$2.19M |
|
460
Fidelity National Financial
FNF
$16.4B
| – | – |
-37,931
| Closed | -$1.62M |
|
461
Fossil Group
FOSL
$184M
| – | – |
-392,665
| Closed | -$4.91M |
|
462
Globe Life
GL
$11.5B
| – | – |
-13,975
| Closed | -$1.34M |
|
463
GameStop
GME
$10B
| – | – |
-707,388
| Closed | -$976K |
|
464
Graphic Packaging
GPK
$6.19B
| – | – |
-10,703
| Closed | -$157K |
|
465
Goodyear
GT
$2.41B
| – | – |
-120,386
| Closed | -$1.73M |
|
466
HEICO
HEI
$44.9B
| – | – |
-26,902
| Closed | -$3.36M |
|
467
Hilton Worldwide
HLT
$65.4B
| – | – |
-37,916
| Closed | -$3.53M |
|
468
Helmerich & Payne
HP
$2.07B
| – | – |
-95,638
| Closed | -$3.83M |
|
469
H&R Block
HRB
$6.88B
| – | – |
-216,439
| Closed | -$5.11M |
|
470
Host Hotels & Resorts
HST
$12.1B
| – | – |
-553,154
| Closed | -$9.56M |
|
|
HUYA
471
Huya Inc
HUYA
$807M
| – | – |
-362,194
| Closed | -$8.56M |
|
472
Haverty Furniture Companies
HVT
$383M
| – | – |
-11,878
| Closed | -$240K |
|
473
ICICI Bank
IBN
$114B
| – | – |
-273,000
| Closed | -$3.33M |
|
474
International Paper
IP
$25.5B
| – | – |
-17,506
| Closed | -$693K |
|
475
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-680,281
| Closed | -$20.8M |
|