JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.21B
AUM Growth
+$7.21B
(-6.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
540
New
121
Increased
107
Reduced
171
Closed
113
Top Buys
| 1 |
Johnson Controls International
JCI
|
$103M |
| 2 |
AbbVie
ABBV
|
$89.3M |
| 3 |
Vistra
VST
|
$65.8M |
| 4 |
DTE Energy
DTE
|
$64.5M |
| 5 |
Merck
MRK
|
$63.7M |
Top Sells
| 1 |
AES
AES
|
$118M |
| 2 |
Ralph Lauren
RL
|
$77.8M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Robert Half
RHI
|
$74.9M |
| 5 |
Aflac
AFL
|
$66.5M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $65.7M | 0.91% |
250,940
+41,414
| +20% | +$10.8M |
|
27
Cisco
CSCO
$268B
| $61.5M | 0.85% |
1,281,358
-846,707
| -40% | -$40.6M |
|
28
Alibaba
BABA
$325B
| $61.4M | 0.85% |
289,300
-24,009
| -8% | -$5.09M |
|
29
Home Depot
HD
$406B
| $61.1M | 0.85% |
279,796
+66,696
| +31% | +$14.6M |
|
30
Comcast
CMCSA
$125B
| $60.5M | 0.84% |
1,346,154
+825,031
| +158% | +$37.1M |
|
31
Lockheed Martin
LMT
$105B
| $56.8M | 0.79% |
145,984
-9,850
| -6% | -$3.84M |
|
32
Amgen
AMGN
$153B
| $55.2M | 0.76% |
228,824
+48,222
| +27% | +$11.6M |
|
33
NetEase
NTES
$85.4B
| $53.7M | 0.74% |
175,000
-41,100
| -19% | -$12.6M |
|
34
Manhattan Associates
MANH
$12.5B
| $53.3M | 0.74% |
668,765
-124,715
| -16% | -$9.95M |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
| $53.3M | 0.74% |
4,432,888
+3,933,371
| +787% | +$47.3M |
|
|
36
Robert Half
RHI
$3.78B
| $52.8M | 0.73% |
836,831
-1,185,407
| -59% | -$74.9M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $51.3M | 0.71% |
699,409
-327,490
| -32% | -$24M |
|
38
American International
AIG
$45.1B
| $51.2M | 0.71% |
997,355
+543,235
| +120% | +$27.9M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $49.1M | 0.68% |
+323,789
| New | +$49.1M |
|
40
IBM
IBM
$227B
| $48.1M | 0.67% |
358,802
+276,908
| +338% | +$37.1M |
|
41
Allison Transmission
ALSN
$7.36B
| $47.8M | 0.66% |
989,713
-21,427
| -2% | -$1.04M |
|
42
F5
FFIV
$17.8B
| $46.7M | 0.65% |
334,328
-452,616
| -58% | -$63.2M |
|
43
Chevron
CVX
$318B
| $46.6M | 0.64% |
386,318
-66,922
| -15% | -$8.06M |
|
44
Cadence Design Systems
CDNS
$94.6B
| $46M | 0.64% |
663,252
-86,963
| -12% | -$6.03M |
|
45
Pultegroup
PHM
$26.3B
| $44.7M | 0.62% |
1,151,837
+820,556
| +248% | +$31.8M |
|
46
OGE Energy
OGE
$8.92B
| $44.6M | 0.62% |
1,002,614
+53,320
| +6% | +$2.37M |
|
47
Dell
DELL
$83.9B
| $43M | 0.6% |
837,550
+832,638
| +16,951% | +$42.8M |
|
48
Allstate
ALL
$53.9B
| $43M | 0.6% |
382,461
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $42.9M | 0.59% |
668,374
+606,290
| +977% | +$38.9M |
|
50
Travelers Companies
TRV
$62.3B
| $42.6M | 0.59% |
311,095
+59,757
| +24% | +$8.18M |
|