JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(+0.59%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $79M | 1.36% |
681,898
+137,043
| +25% | +$15.9M |
|
27
Electronic Arts
EA
$42.1B
| $73.1M | 1.26% |
927,943
+245,245
| +36% | +$19.3M |
|
|
28
CVS Health
CVS
$92.8B
| $72.1M | 1.24% |
914,112
+913,961
| +605,272% | +$72.1M |
|
29
Voya Financial
VOYA
$7.21B
| $66M | 1.14% |
1,683,471
-267,438
| -14% | -$10.5M |
|
|
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
| $65.7M | 1.13% |
2,401,623
+2,005,583
| +506% | +$54.9M |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $65.1M | 1.12% |
289,771
+104,078
| +56% | +$23.4M |
|
|
32
Corning
GLW
$59B
| $63.2M | 1.09% |
+2,603,341
| New | +$63.2M |
|
33
Lear
LEA
$5.82B
| $61.4M | 1.06% |
463,896
-12,580
| -3% | -$1.67M |
|
34
VeriSign
VRSN
$25.5B
| $60.7M | 1.05% |
797,704
-14,181
| -2% | -$1.08M |
|
35
Chevron
CVX
$318B
| $59.7M | 1.03% |
506,804
-186,546
| -27% | -$22M |
|
36
Lowe's Companies
LOW
$146B
| $54.3M | 0.94% |
763,077
-891,141
| -54% | -$63.4M |
|
37
Walmart
WMT
$787B
| $53.8M | 0.93% |
777,977
+523,653
| +206% | +$36.2M |
|
38
Align Technology
ALGN
$9.62B
| $52.1M | 0.9% |
541,598
+14,324
| +3% | +$1.38M |
|
39
Edwards Lifesciences
EW
$47.2B
| $50.7M | 0.87% |
541,527
-99,540
| -16% | -$9.33M |
|
40
Antero Resources
AR
$9.83B
| $50.6M | 0.87% |
2,137,519
+1,812,634
| +558% | +$42.9M |
|
41
Newmont
NEM
$83.6B
| $49.4M | 0.85% |
1,450,813
+1,383,813
| +2,065% | +$47.1M |
|
42
Cadence Design Systems
CDNS
$94B
| $47.5M | 0.82% |
1,881,634
-441,802
| -19% | -$11.1M |
|
43
Masco
MAS
$15.2B
| $47.1M | 0.81% |
1,490,458
+124,026
| +9% | +$3.92M |
|
44
eBay
EBAY
$41B
| $46.7M | 0.81% |
1,574,380
+486,620
| +45% | +$14.4M |
|
45
KLA
KLAC
$110B
| $42.3M | 0.73% |
+538,089
| New | +$42.3M |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $41.9M | 0.72% |
2,364,899
+120,459
| +5% | +$2.13M |
|
47
Avery Dennison
AVY
$13B
| $41.8M | 0.72% |
595,777
+5,037
| +0.9% | +$354K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $39.3M | 0.68% |
50,964
+1,817
| +4% | +$1.4M |
|
49
Aflac
AFL
$56.7B
| $38.9M | 0.67% |
+559,305
| New | +$38.9M |
|
50
NVR
NVR
$22.8B
| $38.1M | 0.66% |
22,825
+7,124
| +45% | +$11.9M |
|