JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.44B
| $64.4M | 0.83% | 1,280,245 -518,730 | -29% | -$26.1M |
|
27
Manhattan Associates
MANH
$13B
| $64M | 0.83% | 793,480 -385,657 | -33% | -$31.1M |
|
28
Monster Beverage
MNST
$60.9B
| $63.1M | 0.81% | 1,086,514 +166,332 | +18% | +$9.66M |
|
29
Equitable Holdings
EQH
$16B
| $61.7M | 0.8% | 2,784,765 -53,346 | -2% | -$1.18M |
|
30
UnitedHealth
UNH
$281B
| $60.9M | 0.79% | 280,450 +201,386 | +255% | +$43.8M |
|
|
31
T Rowe Price
TROW
$23.6B
| $60.9M | 0.79% | +533,435 | New | +$60.9M |
|
32
Lockheed Martin
LMT
$106B
| $60.8M | 0.78% | 155,834 +145,672 | +1,433% | +$56.8M |
|
33
Texas Instruments
TXN
$184B
| $60M | 0.77% | 464,077 +414,498 | +836% | +$53.6M |
|
34
Honeywell
HON
$139B
| $59.4M | 0.77% | 351,038 -25,965 | -7% | -$4.39M |
|
35
Merck
MRK
$210B
| $59.3M | 0.77% | 704,753 -470,323 | -40% | -$39.6M |
|
36
NetEase
NTES
$86.2B
| $57.5M | 0.74% | 216,100 +53,033 | +33% | +$14.1M |
|
37
Oracle
ORCL
$635B
| $56.2M | 0.73% | 1,021,087 -14,053 | -1% | -$773K |
|
|
38
Intuit
INTU
$186B
| $55.7M | 0.72% | 209,526 -690,482 | -77% | -$184M |
|
39
Motorola Solutions
MSI
$78.7B
| $54.2M | 0.7% | 317,788 +317,783 | +6,355,660% | +$54.2M |
|
40
Chevron
CVX
$324B
| $53.8M | 0.69% | 453,240 -266,653 | -37% | -$31.6M |
|
41
TripAdvisor
TRIP
$2.02B
| $53.7M | 0.69% | 1,389,122 -991,434 | -42% | -$38.3M |
|
42
Walmart
WMT
$774B
| $53.5M | 0.69% | 450,429 +246,536 | +121% | +$29.3M |
|
43
Mastercard
MA
$538B
| $52.5M | 0.68% | 193,224 -376,934 | -66% | -$102M |
|
44
Alibaba
BABA
$322B
| $52.4M | 0.68% | 313,309 -13,140 | -4% | -$2.2M |
|
45
Landstar System
LSTR
$4.59B
| $51.4M | 0.66% | 456,133 -231,855 | -34% | -$26.1M |
|
46
JD.com
JD
$44.1B
| $50.4M | 0.65% | 1,788,073 -1,806,427 | -50% | -$51M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $49.6M | 0.64% | 750,215 -1,537,321 | -67% | -$102M |
|
48
Home Depot
HD
$405B
| $49.4M | 0.64% | 213,100 -95,421 | -31% | -$22.1M |
|
49
Idexx Laboratories
IDXX
$51.8B
| $48.3M | 0.62% | 177,672 -217,785 | -55% | -$59.2M |
|
50
Allison Transmission
ALSN
$7.3B
| $47.6M | 0.61% | 1,011,140 -972,984 | -49% | -$45.8M |
|