JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5.9%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
$102M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$52.1M |
| 4 |
NOV
NOV
|
$43M |
| 5 |
Skyworks Solutions
SWKS
|
$40.7M |
Top Sells
| 1 |
3M
MMM
|
$66.4M |
| 2 |
Edwards Lifesciences
EW
|
$49M |
| 3 |
AT&T
T
|
$48.2M |
| 4 |
Verizon
VZ
|
$46.3M |
| 5 |
Valero Energy
VLO
|
$43.9M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $42M | 1.12% |
930,707
+265,855
| +40% | +$12M |
|
27
Avery Dennison
AVY
$13B
| $40.5M | 1.08% |
646,149
+59,406
| +10% | +$3.72M |
|
28
Philip Morris
PM
$254B
| $39.9M | 1.06% |
453,593
+261,905
| +137% | +$23M |
|
29
Altria Group
MO
$112B
| $39.6M | 1.05% |
679,717
+35,605
| +6% | +$2.07M |
|
30
PepsiCo
PEP
$203B
| $39.4M | 1.05% |
394,144
+337,171
| +592% | +$33.7M |
|
31
Molina Healthcare
MOH
$9.6B
| $38M | 1.01% |
631,876
+395,431
| +167% | +$23.8M |
|
32
Cintas
CTAS
$82.9B
| $36.4M | 0.97% |
399,390
-103,565
| -21% | -$9.43M |
|
33
Citigroup
C
$175B
| $36.2M | 0.97% |
700,059
-97,823
| -12% | -$5.06M |
|
34
Boeing
BA
$176B
| $36.2M | 0.96% |
250,131
+249,384
| +33,385% | +$36.1M |
|
35
Synchrony
SYF
$28.1B
| $35.4M | 0.94% |
1,165,002
+1,009,245
| +648% | +$30.7M |
|
36
Nike
NKE
$110B
| $35.4M | 0.94% |
565,640
+352,582
| +165% | +$8.72M |
|
|
37
Edwards Lifesciences
EW
$47.7B
| $34.9M | 0.93% |
441,343
-89,408
| -17% | -$49M |
|
38
IAC Inc
IAC
$2.91B
| $32.3M | 0.86% |
538,329
+357,700
| +198% | +$21.5M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $32M | 0.85% |
566,367
+244,853
| +76% | +$13.9M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $31.2M | 0.83% |
41,118
+3,323
| +9% | +$2.52M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $30.7M | 0.82% |
+1,326,037
| New | +$30.7M |
|
42
Microsoft
MSFT
$3.76T
| $30.4M | 0.81% |
548,183
-335,190
| -38% | -$18.6M |
|
43
Travelers Companies
TRV
$62.3B
| $30.3M | 0.81% |
268,356
+6,557
| +3% | +$740K |
|
44
Ralph Lauren
RL
$19B
| $30.3M | 0.81% |
271,500
-135,601
| -33% | -$15.1M |
|
45
Electronic Arts
EA
$42B
| $30M | 0.8% |
437,172
-502,289
| -53% | -$34.5M |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.6M | 0.79% |
613,268
+542,951
| +772% | +$26.2M |
|
47
Prudential Financial
PRU
$37.8B
| $29.5M | 0.79% |
362,314
-26,080
| -7% | -$2.12M |
|
48
Factset
FDS
$14B
| $29.2M | 0.78% |
179,596
-54,953
| -23% | -$8.93M |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $26M | 0.69% |
674,777
-42,832
| -6% | -$1.65M |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.9M | 0.69% |
47,773
+32,239
| +208% | +$17.5M |
|