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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$86.7B
| – | – |
-15,850
| Closed | -$2.8M |
|
452
Corning
GLW
$59.7B
| – | – |
-27,557
| Closed | -$802K |
|
453
General Motors
GM
$55.4B
| – | – |
-507,803
| Closed | -$18.6M |
|
454
Hasbro
HAS
$11.3B
| – | – |
-103,989
| Closed | -$11M |
|
455
Hanesbrands
HBI
$2.25B
| – | – |
-140,838
| Closed | -$2.09M |
|
456
HCA Healthcare
HCA
$96.3B
| – | – |
-51,333
| Closed | -$7.59M |
|
457
Howard Hughes
HHH
$4.62B
| – | – |
-7,688
| Closed | -$929K |
|
458
Honeywell
HON
$137B
| – | – |
-75,210
| Closed | -$13.3M |
|
459
Anywhere Real Estate
HOUS
$696M
| – | – |
-168,530
| Closed | -$1.63M |
|
460
Hewlett Packard
HPE
$30.4B
| – | – |
-869,776
| Closed | -$13.8M |
|
461
HP
HPQ
$27B
| – | – |
-38,501
| Closed | -$791K |
|
462
Intercontinental Exchange
ICE
$99.9B
| – | – |
-2,639
| Closed | -$244K |
|
463
Intuitive Surgical
ISRG
$163B
| – | – |
-29,058
| Closed | -$5.73M |
|
464
Illinois Tool Works
ITW
$77.4B
| – | – |
-3,400
| Closed | -$610K |
|
465
Invesco
IVZ
$9.79B
| – | – |
-282,243
| Closed | -$5.07M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| – | – |
-49,478
| Closed | -$1.22M |
|
467
Openlane
KAR
$3.1B
| – | – |
-1,328,125
| Closed | -$28.9M |
|
468
KLA
KLAC
$115B
| – | – |
-2,029
| Closed | -$361K |
|
469
Kinder Morgan
KMI
$59.4B
| – | – |
-17,019
| Closed | -$360K |
|
470
Lennar Class A
LEN
$35.8B
| – | – |
-96,347
| Closed | -$5.2M |
|
471
Lennox International
LII
$19.7B
| – | – |
-25,955
| Closed | -$6.33M |
|
|
472
Lockheed Martin
LMT
$107B
| – | – |
-145,984
| Closed | -$56.8M |
|
473
Lincoln National
LNC
$8.19B
| – | – |
-5,834
| Closed | -$344K |
|
474
Cheniere Energy
LNG
$52.1B
| – | – |
-54,980
| Closed | -$3.36M |
|
475
Lowe's Companies
LOW
$148B
| – | – |
-37,785
| Closed | -$4.53M |
|