JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+9.18%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+22%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$129M |
| 2 |
American International
AIG
|
$111M |
| 3 |
UnitedHealth
UNH
|
$110M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 5 |
Prudential Financial
PRU
|
$101M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 2 |
Amgen
AMGN
|
$139M |
| 3 |
Northrop Grumman
NOC
|
$96.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.8M |
| 5 |
Valero Energy
VLO
|
$81.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.9B
| $94.4M | 1.33% |
130,498
+23,938
| +22% | +$17.3M |
|
27
Cadence Design Systems
CDNS
$94.2B
| $92.6M | 1.31% |
2,948,849
+1,067,215
| +57% | +$33.5M |
|
28
Apple
AAPL
$3.51T
| $91.7M | 1.3% |
638,605
-43,293
| -6% | -$6.22M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $86.1M | 1.22% |
606,238
+377,547
| +165% | +$53.6M |
|
30
Celanese
CE
$4.87B
| $86M | 1.22% |
957,629
+541,105
| +130% | +$48.6M |
|
31
Lear
LEA
$5.81B
| $81.9M | 1.16% |
578,720
+114,824
| +25% | +$16.3M |
|
32
Align Technology
ALGN
$9.63B
| $81.8M | 1.16% |
713,086
+171,488
| +32% | +$19.7M |
|
33
Parker-Hannifin
PH
$94.6B
| $81.6M | 1.15% |
+509,164
| New | +$81.6M |
|
34
Regions Financial
RF
$23.9B
| $78.1M | 1.1% |
5,375,249
-334,794
| -6% | -$4.86M |
|
35
KLA
KLAC
$110B
| $72.4M | 1.02% |
761,313
+223,224
| +41% | +$21.2M |
|
36
Voya Financial
VOYA
$7.17B
| $70.2M | 0.99% |
1,848,914
+165,443
| +10% | +$6.28M |
|
37
Electronic Arts
EA
$42.1B
| $70M | 0.99% |
781,658
-146,285
| -16% | -$13.1M |
|
38
NVR
NVR
$22.7B
| $65.5M | 0.93% |
31,103
+8,278
| +36% | +$17.4M |
|
39
Illinois Tool Works
ITW
$76.1B
| $63.1M | 0.89% |
476,485
-262,588
| -36% | -$34.8M |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $61.1M | 0.86% |
2,090,201
-311,422
| -13% | -$9.1M |
|
41
Alcoa
AA
$8.05B
| $59.3M | 0.84% |
+1,722,699
| New | +$59.3M |
|
42
Walmart
WMT
$786B
| $58.3M | 0.82% |
809,413
+31,436
| +4% | +$2.27M |
|
43
Avery Dennison
AVY
$13B
| $57.8M | 0.82% |
716,537
+120,760
| +20% | +$9.73M |
|
44
SiriusXM
SIRI
$7.77B
| $55.9M | 0.79% |
+10,848,864
| New | +$55.9M |
|
45
Lincoln National
LNC
$8.16B
| $53.9M | 0.76% |
+822,883
| New | +$53.9M |
|
46
Philip Morris
PM
$256B
| $52.6M | 0.74% |
465,655
+256,500
| +123% | +$29M |
|
47
Southwest Airlines
LUV
$17B
| $52.4M | 0.74% |
+975,319
| New | +$52.4M |
|
48
Exelon
EXC
$43.6B
| $48.9M | 0.69% |
1,358,257
+452,510
| +50% | +$16.3M |
|
49
Motorola Solutions
MSI
$78.9B
| $47.3M | 0.67% |
548,833
+309,341
| +129% | +$26.7M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $46.9M | 0.66% |
56,543
+5,579
| +11% | +$4.63M |
|