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
+$6.26B
(+22%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
108
Reduced
116
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 | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $58.4M | 0.93% |
150,488
+75,137
| +100% | +$29.1M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $57.6M | 0.92% |
389,655
-5,686
| -1% | -$841K |
|
28
Electronic Arts
EA
$42B
| $56.6M | 0.9% |
428,698
+116,956
| +38% | +$15.4M |
|
29
AT&T
T
$208B
| $56.2M | 0.9% |
1,860,026
-548,525
| -23% | -$16.6M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $54.9M | 0.88% |
189,164
+30,423
| +19% | +$8.83M |
|
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $51.8M | 0.83% |
+3,063,215
| New | +$51.8M |
|
32
Acadia Pharmaceuticals
ACAD
$4.34B
| $51.1M | 0.82% |
1,054,941
+898,896
| +576% | +$43.6M |
|
33
Manhattan Associates
MANH
$12.5B
| $46.7M | 0.75% |
496,129
-172,636
| -26% | -$16.3M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $46.6M | 0.74% |
613,330
+603,820
| +6,349% | +$45.8M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $46.3M | 0.74% |
675,431
-235,548
| -26% | -$16.1M |
|
36
NVIDIA
NVDA
$4.15T
| $42.9M | 0.69% |
112,964
+111,846
| +10,004% | +$42.5M |
|
37
Pan American Silver
PAAS
$12.3B
| $42.4M | 0.68% |
+1,396,018
| New | +$42.4M |
|
38
Lowe's Companies
LOW
$146B
| $41.9M | 0.67% |
+310,017
| New | +$41.9M |
|
39
First Majestic Silver
AG
$4.63B
| $40.2M | 0.64% |
+4,044,296
| New | +$40.2M |
|
40
Monster Beverage
MNST
$62B
| $40M | 0.64% |
576,938
-45,596
| -7% | -$3.16M |
|
41
Affiliated Managers Group
AMG
$6.55B
| $38.9M | 0.62% |
521,298
+491,436
| +1,646% | +$36.6M |
|
42
Western Alliance Bancorporation
WAL
$9.88B
| $37.7M | 0.6% |
996,003
+296,174
| +42% | +$11.2M |
|
43
Teradyne
TER
$19B
| $37.7M | 0.6% |
445,904
+270,527
| +154% | +$22.9M |
|
44
Lockheed Martin
LMT
$105B
| $37.5M | 0.6% |
+102,698
| New | +$37.5M |
|
45
Equity Residential
EQR
$24.7B
| $37.4M | 0.6% |
635,172
+489,008
| +335% | +$28.8M |
|
46
Pultegroup
PHM
$26.3B
| $36.4M | 0.58% |
1,070,132
-294,669
| -22% | -$10M |
|
47
UnitedHealth
UNH
$279B
| $36.1M | 0.58% |
122,315
-6,052
| -5% | -$1.78M |
|
48
Public Storage
PSA
$51.2B
| $36M | 0.57% |
187,426
-78,026
| -29% | -$15M |
|
49
Cigna
CI
$80.2B
| $35.4M | 0.56% |
+188,581
| New | +$35.4M |
|
50
Biogen
BIIB
$20.8B
| $35.1M | 0.56% |
131,042
+82,612
| +171% | +$22.1M |
|