JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+8.83%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
127
Reduced
130
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Lowe's Companies
LOW
|
$107M |
| 3 |
Texas Instruments
TXN
|
$89M |
| 4 |
CELG
Celgene Corp
CELG
|
$86.1M |
| 5 |
Amgen
AMGN
|
$85.8M |
Top Sells
| 1 |
Abbott
ABT
|
$126M |
| 2 |
FirstEnergy
FE
|
$110M |
| 3 |
eBay
EBAY
|
$97.2M |
| 4 |
Estee Lauder
EL
|
$72.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$64.9M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$3.57B
| – | – |
-288
| Closed | -$13K |
|
477
Idacorp
IDA
$6.74B
| – | – |
-24,197
| Closed | -$1.97M |
|
478
Intel
INTC
$105B
| – | – |
-80,503
| Closed | -$2.64M |
|
479
International Paper
IP
$25.4B
| – | – |
-161,158
| Closed | -$6.83M |
|
480
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-9,893
| Closed | -$800K |
|
481
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-23,245
| Closed | -$990K |
|
482
Kaiser Aluminum
KALU
$1.22B
| – | – |
-3,517
| Closed | -$317K |
|
483
KeyCorp
KEY
$20.8B
| – | – |
-492,738
| Closed | -$5.44M |
|
484
Kemper
KMPR
$3.38B
| – | – |
-1,900
| Closed | -$58K |
|
485
Kroger
KR
$45.1B
| – | – |
-160,696
| Closed | -$5.91M |
|
486
Leidos
LDOS
$22.8B
| – | – |
-39,218
| Closed | -$1.88M |
|
487
Eli Lilly
LLY
$661B
| – | – |
-175
| Closed | -$13K |
|
488
Resources Connection
RGP
$171M
| – | – |
-5,541
| Closed | -$81K |
|
489
ManpowerGroup
MAN
$1.89B
| – | – |
-148,919
| Closed | -$9.58M |
|
490
Mattel
MAT
$5.87B
| – | – |
-8,050
| Closed | -$251K |
|
491
Mondelez International
MDLZ
$79.3B
| – | – |
-799,378
| Closed | -$36.4M |
|
492
MetLife
MET
$53.6B
| – | – |
-31,881
| Closed | -$1.27M |
|
493
Mistras Group
MG
$298M
| – | – |
-2,756
| Closed | -$65K |
|
494
MGE Energy Inc
MGEE
$3.09B
| – | – |
-2,392
| Closed | -$135K |
|
495
Magnite
MGNI
$3.49B
| – | – |
-39,438
| Closed | -$538K |
|
496
Moog
MOG.A
$6.11B
| – | – |
-10,144
| Closed | -$546K |
|
497
Molina Healthcare
MOH
$9.6B
| – | – |
-56,381
| Closed | -$2.81M |
|
498
Marathon Petroleum
MPC
$54.4B
| – | – |
-120,671
| Closed | -$4.58M |
|
499
Morgan Stanley
MS
$237B
| – | – |
-52,895
| Closed | -$1.37M |
|
500
MSCI
MSCI
$42.7B
| – | – |
-29,988
| Closed | -$2.31M |
|