JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.28%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+27%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| 1 |
Home Depot
HD
|
$15.8M |
| 2 |
Mastercard
MA
|
$14.7M |
| 3 |
General Motors
GM
|
$12M |
| 4 |
Verizon
VZ
|
$11M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$10.4M |
Top Sells
| 1 |
Moody's
MCO
|
$12.6M |
| 2 |
Franklin Resources
BEN
|
$9.92M |
| 3 |
Bank of New York Mellon
BK
|
$9.56M |
| 4 |
Bath & Body Works
BBWI
|
$9.54M |
| 5 |
Johnson Controls International
JCI
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5B
| $9.5M | 0.9% |
+64,876
| New | +$9.5M |
|
27
Trinity Industries
TRN
$2.25B
| $9.44M | 0.9% |
578,196
+81,237
| +16% | +$1.33M |
|
|
NSR
28
DELISTED
Neustar Inc
NSR
| $9.21M | 0.88% |
186,047
+127,141
| +216% | +$6.29M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $9.06M | 0.86% |
206,072
+114,548
| +125% | +$5.04M |
|
30
Gartner
IT
$18.8B
| $9.04M | 0.86% |
150,648
+57,664
| +62% | +$3.46M |
|
31
Nu Skin
NUS
$596M
| $8.88M | 0.84% |
92,733
-199
| -0.2% | -$19.1K |
|
32
Myriad Genetics
MYGN
$633M
| $8.84M | 0.84% |
376,172
+313,136
| +497% | +$7.36M |
|
33
Tyson Foods
TSN
$20B
| $8.7M | 0.83% |
+307,630
| New | +$8.7M |
|
34
Dillards
DDS
$8.73B
| $8.64M | 0.82% |
110,393
+99,376
| +902% | +$7.78M |
|
35
Citigroup
C
$175B
| $8.55M | 0.81% |
176,241
+170,552
| +2,998% | +$8.27M |
|
|
WNR
36
DELISTED
Western Refining Inc
WNR
| $8.51M | 0.81% |
283,176
+49,705
| +21% | +$1.49M |
|
37
CVS Health
CVS
$93B
| $8.46M | 0.8% |
149,111
+34,378
| +30% | +$1.95M |
|
38
United Therapeutics
UTHR
$17.7B
| $8.2M | 0.78% |
104,048
+15,198
| +17% | +$1.2M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $8.18M | 0.78% |
+127,797
| New | +$8.18M |
|
40
Alaska Air
ALK
$7.21B
| $7.34M | 0.7% |
234,298
-42,272
| -15% | -$1.32M |
|
41
Elevance Health
ELV
$72.4B
| $7.33M | 0.7% |
+87,656
| New | +$7.33M |
|
42
UGI
UGI
$7.3B
| $7.21M | 0.69% |
276,198
+213,730
| +342% | +$5.58M |
|
43
McKesson
MCK
$85.9B
| $7.12M | 0.68% |
55,519
-6,527
| -11% | -$838K |
|
44
State Street
STT
$32.1B
| $7.05M | 0.67% |
+107,202
| New | +$7.05M |
|
45
Valero Energy
VLO
$48.3B
| $7.01M | 0.67% |
205,252
-141,476
| -41% | -$4.83M |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $6.92M | 0.66% |
102,711
-5,599
| -5% | -$377K |
|
47
Lincoln National
LNC
$8.21B
| $6.79M | 0.65% |
161,683
+12,454
| +8% | +$523K |
|
48
Domino's
DPZ
$15.8B
| $6.6M | 0.63% |
+97,200
| New | +$6.6M |
|
|
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.44M | 0.61% |
+300,866
| New | +$6.44M |
|
50
Deluxe
DLX
$852M
| $6.31M | 0.6% |
151,419
+100,425
| +197% | +$4.18M |
|