JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
129
Reduced
94
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Texas Instruments
TXN
|
$236M |
| 3 |
3M
MMM
|
$227M |
| 4 |
Colgate-Palmolive
CL
|
$215M |
| 5 |
T Rowe Price
TROW
|
$202M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
CVS Health
CVS
|
$211M |
| 3 |
Applied Materials
AMAT
|
$186M |
| 4 |
Electronic Arts
EA
|
$162M |
| 5 |
Lam Research
LRCX
|
$149M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $166M | 1.32% |
2,124,038
-702,833
| -25% | -$54.8M |
|
27
eBay
EBAY
$41.2B
| $159M | 1.26% |
+3,945,370
| New | +$159M |
|
28
Apple
AAPL
$3.54T
| $154M | 1.23% |
919,863
+66,640
| +8% | +$11.2M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $151M | 1.2% |
4,110,009
+1,054,136
| +34% | +$38.8M |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $145M | 1.15% |
+1,793,855
| New | +$145M |
|
31
Illinois Tool Works
ITW
$76.2B
| $143M | 1.14% |
915,038
-357,172
| -28% | -$56M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $141M | 1.12% |
1,576,831
+1,538,810
| +4,047% | +$137M |
|
33
NVR
NVR
$22.6B
| $127M | 1.01% |
45,200
+8,345
| +23% | +$23.4M |
|
34
Mastercard
MA
$536B
| $113M | 0.9% |
642,664
+75,741
| +13% | +$13.3M |
|
35
United Therapeutics
UTHR
$17.7B
| $108M | 0.86% |
961,899
+24,010
| +3% | +$2.7M |
|
36
Cigna
CI
$80.2B
| $107M | 0.86% |
640,628
+536,469
| +515% | +$90M |
|
37
CBRE Group
CBRE
$47.3B
| $103M | 0.82% |
2,190,210
+7,023
| +0.3% | +$332K |
|
38
Microsoft
MSFT
$3.76T
| $102M | 0.82% |
1,122,138
+160,214
| +17% | +$14.6M |
|
39
Mettler-Toledo International
MTD
$26.1B
| $101M | 0.8% |
175,440
+81,610
| +87% | +$46.9M |
|
40
Agilent Technologies
A
$35.5B
| $100M | 0.8% |
+1,495,771
| New | +$100M |
|
|
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $91M | 0.73% |
1,904,293
+63,673
| +3% | +$3.04M |
|
42
Amgen
AMGN
$153B
| $90.7M | 0.72% |
532,015
+471,216
| +775% | +$80.3M |
|
43
Affiliated Managers Group
AMG
$6.55B
| $89.2M | 0.71% |
+470,457
| New | +$89.2M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $88M | 0.7% |
85,290
+7,817
| +10% | +$8.07M |
|
45
Masimo
MASI
$7.43B
| $82.8M | 0.66% |
940,944
+59,944
| +7% | +$5.27M |
|
|
WW
46
DELISTED
WW International
WW
| $82.5M | 0.66% |
+1,293,950
| New | +$82.5M |
|
47
MetLife
MET
$53.6B
| $82.2M | 0.66% |
1,791,638
+1,692,775
| +1,712% | +$77.7M |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $81.5M | 0.65% |
871,590
+563,016
| +182% | +$52.6M |
|
49
Allstate
ALL
$53.9B
| $80.9M | 0.64% |
+852,871
| New | +$80.9M |
|
50
Sprouts Farmers Market
SFM
$13.5B
| $80.8M | 0.64% |
3,441,585
-15,648
| -0.5% | -$367K |
|