JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
$97.8M |
| 2 |
Costco
COST
|
$67.4M |
| 3 |
AT&T
T
|
$66.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Pfizer
PFE
|
$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
$88.2M |
| 2 |
Oracle
ORCL
|
$67.3M |
| 3 |
AbbVie
ABBV
|
$63M |
| 4 |
PepsiCo
PEP
|
$58M |
| 5 |
Lockheed Martin
LMT
|
$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.1B
| $51.8M | 1.01% |
545,021
+11,547
| +2% | +$1.1M |
|
27
Cadence Design Systems
CDNS
$94B
| $51.2M | 1% |
774,933
+111,681
| +17% | +$7.38M |
|
28
State Street
STT
$31.8B
| $50.9M | 0.99% |
+955,771
| New | +$50.9M |
|
29
Incyte
INCY
$16.9B
| $49.2M | 0.96% |
671,900
+556,933
| +484% | +$40.8M |
|
30
MetLife
MET
$53.5B
| $48M | 0.94% |
1,570,410
-7,685
| -0.5% | -$235K |
|
31
Vistra
VST
$63.7B
| $47.8M | 0.93% |
2,996,100
-111,665
| -4% | -$1.78M |
|
32
Amgen
AMGN
$152B
| $43.6M | 0.85% |
214,827
-13,997
| -6% | -$2.84M |
|
33
Eli Lilly
LLY
$659B
| $42.6M | 0.83% |
307,056
+116,660
| +61% | +$16.2M |
|
34
Texas Instruments
TXN
$177B
| $42.2M | 0.82% |
421,941
-124,626
| -23% | -$12.5M |
|
35
AvalonBay Communities
AVB
$27.1B
| $41.7M | 0.81% |
283,683
+202,044
| +247% | +$29.7M |
|
36
Western Union
WU
$2.81B
| $39.6M | 0.77% |
+2,183,653
| New | +$39.6M |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $37.8M | 0.74% |
158,741
+693
| +0.4% | +$165K |
|
38
Deckers Outdoor
DECK
$18.5B
| $35.9M | 0.7% |
268,129
+30,094
| +13% | +$4.03M |
|
39
Monster Beverage
MNST
$61.9B
| $35M | 0.68% |
622,534
+474,411
| +320% | +$26.7M |
|
40
Intel
INTC
$105B
| $34.2M | 0.67% |
631,321
-922,889
| -59% | -$49.9M |
|
41
Mondelez International
MDLZ
$79.1B
| $33.9M | 0.66% |
677,758
+4,467
| +0.7% | +$224K |
|
42
Oshkosh
OSK
$8.7B
| $33.9M | 0.66% |
526,697
+412,681
| +362% | +$26.5M |
|
43
Johnson Controls International
JCI
$68.7B
| $33.6M | 0.65% |
1,244,861
-1,279,742
| -51% | -$34.5M |
|
44
Allison Transmission
ALSN
$7.32B
| $33.4M | 0.65% |
1,023,893
+34,180
| +3% | +$1.11M |
|
45
Manhattan Associates
MANH
$12.6B
| $33.3M | 0.65% |
668,765
| – | – |
|
46
UnitedHealth
UNH
$277B
| $32M | 0.62% |
128,367
+7,189
| +6% | +$1.79M |
|
47
Electronic Arts
EA
$42B
| $31.2M | 0.61% |
311,742
+274,516
| +737% | +$27.5M |
|
48
Applied Materials
AMAT
$124B
| $31.2M | 0.61% |
680,919
+11,058
| +2% | +$507K |
|
49
Equitable Holdings
EQH
$15.8B
| $30.9M | 0.6% |
+2,138,090
| New | +$30.9M |
|
50
NetEase
NTES
$85.4B
| $30.6M | 0.6% |
95,196
-79,804
| -46% | -$25.6M |
|