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
+$1.14B
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
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 | |
|---|---|---|---|---|---|---|
451
Altria Group
MO
$112B
| – | – |
-25,713
| Closed | -$994K |
|
|
MOMO
452
Hello Group
MOMO
$1.33B
| – | – |
-284,200
| Closed | -$6.16M |
|
453
MSCI
MSCI
$42.7B
| – | – |
-51,276
| Closed | -$14.8M |
|
454
M&T Bank
MTB
$31B
| – | – |
-27,966
| Closed | -$2.89M |
|
455
MasTec
MTZ
$14.2B
| – | – |
-273,569
| Closed | -$8.95M |
|
456
Northrop Grumman
NOC
$83.2B
| – | – |
-69,571
| Closed | -$21M |
|
457
NRG Energy
NRG
$28.4B
| – | – |
-458,403
| Closed | -$12.5M |
|
458
NetApp
NTAP
$23.2B
| – | – |
-4,832
| Closed | -$201K |
|
459
Northern Trust
NTRS
$24.7B
| – | – |
-31,932
| Closed | -$2.41M |
|
460
Outfront Media
OUT
$3.12B
| – | – |
-174,106
| Closed | -$2.31M |
|
461
Pitney Bowes
PBI
$2.07B
| – | – |
-20,383
| Closed | -$41K |
|
462
Petrobras
PBR
$79.3B
| – | – |
-1,394,000
| Closed | -$7.67M |
|
463
PACCAR
PCAR
$50.5B
| – | – |
-95,444
| Closed | -$3.89M |
|
464
PepsiCo
PEP
$203B
| – | – |
-4,188
| Closed | -$502K |
|
465
PNC Financial Services
PNC
$80.7B
| – | – |
-278,887
| Closed | -$26.7M |
|
466
Perdoceo Education
PRDO
$2.14B
| – | – |
-32,768
| Closed | -$353K |
|
467
Regions Financial
RF
$24B
| – | – |
-965,022
| Closed | -$8.66M |
|
468
RLI Corp
RLI
$6.17B
| – | – |
-5,074
| Closed | -$223K |
|
469
Boston Beer
SAM
$2.38B
| – | – |
-24,214
| Closed | -$8.9M |
|
470
Starbucks
SBUX
$99.2B
| – | – |
-4,710
| Closed | -$309K |
|
471
Sealed Air
SEE
$4.76B
| – | – |
-128,558
| Closed | -$3.18M |
|
472
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-25,908
| Closed | -$481K |
|
473
Sleep Number
SNBR
$220M
| – | – |
-229,956
| Closed | -$4.41M |
|
|
SOHU
474
Sohu.com
SOHU
$487M
| – | – |
-30,400
| Closed | -$189K |
|
475
Suzano
SUZ
$11.8B
| – | – |
-17,500
| Closed | -$120K |
|