JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+1.74%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(-10%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
466
New
110
Increased
92
Reduced
139
Closed
113
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$155M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Verizon
VZ
|
$120M |
| 4 |
JD.com
JD
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Walt Disney
DIS
|
$219M |
| 2 |
eBay
EBAY
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$159M |
| 4 |
Biogen
BIIB
|
$143M |
| 5 |
Cadence Design Systems
CDNS
|
$127M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.22% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $99.6M | 1.02% | 543,401 -363,443 | -40% | -$66.6M |
|
27
Merck
MRK
$210B
| $98.5M | 1.01% | 1,175,076 +689,425 | +142% | +$57.8M |
|
28
Travelers Companies
TRV
$61.1B
| $97.3M | 0.99% | 650,562 -25,563 | -4% | -$3.82M |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $96.7M | 0.99% | 778,475 -86,502 | -10% | -$10.8M |
|
30
Public Storage
PSA
$51.7B
| $96.1M | 0.98% | 403,623 -108,498 | -21% | -$25.8M |
|
31
UGI
UGI
$7.44B
| $96.1M | 0.98% | 1,798,975 +241,454 | +16% | +$12.9M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $95.7M | 0.98% | 88,539 +463 | +0.5% | +$500K |
|
33
MetLife
MET
$54.1B
| $95.2M | 0.97% | 1,917,306 -1,724,826 | -47% | -$85.7M |
|
34
LyondellBasell Industries
LYB
$18.1B
| $94.3M | 0.96% | +1,095,170 | New | +$94.3M |
|
35
Rockwell Automation
ROK
$38.6B
| $94.3M | 0.96% | 575,725 +360,532 | +168% | +$59.1M |
|
36
Exxon Mobil
XOM
$487B
| $93.1M | 0.95% | 1,214,486 +863,161 | +246% | +$66.1M |
|
37
Allison Transmission
ALSN
$7.3B
| $92M | 0.94% | 1,984,124 +669,356 | +51% | +$31M |
|
38
Johnson & Johnson
JNJ
$427B
| $90.5M | 0.92% | 650,053 +446,810 | +220% | +$62.2M |
|
39
Ralph Lauren
RL
$18B
| $90.3M | 0.92% | 795,113 +123,829 | +18% | +$14.1M |
|
40
Chevron
CVX
$324B
| $89.6M | 0.91% | 719,893 +709,252 | +6,665% | +$88.3M |
|
41
Amgen
AMGN
$155B
| $82.7M | 0.84% | 448,793 -105,454 | -19% | -$19.4M |
|
42
Manhattan Associates
MANH
$13B
| $81.7M | 0.83% | 1,179,137 | – | – |
|
43
Electronic Arts
EA
$43B
| $76.1M | 0.78% | +751,279 | New | +$76.1M |
|
44
Landstar System
LSTR
$4.59B
| $74.3M | 0.76% | 687,988 +57,265 | +9% | +$6.18M |
|
45
Jones Lang LaSalle
JLL
$14.5B
| $74.1M | 0.76% | 526,543 -145,156 | -22% | -$20.4M |
|
46
Aflac
AFL
$57.2B
| $73.9M | 0.75% | 1,349,103 -362,297 | -21% | -$19.9M |
|
47
Nike
NKE
$114B
| $70M | 0.71% | 833,272 -1,061,362 | -56% | -$89.1M |
|
48
PPG Industries
PPG
$25.1B
| $68.3M | 0.7% | +585,546 | New | +$68.3M |
|
49
Eli Lilly
LLY
$657B
| $67.6M | 0.69% | +610,021 | New | +$67.6M |
|
50
Celanese
CE
$5.22B
| $66.3M | 0.68% | 615,228 -84,696 | -12% | -$9.13M |
|