JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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
-$534M
(-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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-219,893
| Closed | -$30.6M |
|
477
Kilroy Realty
KRC
$4.98B
| – | – |
-4,455
| Closed | -$346K |
|
478
Lumen
LUMN
$4.87B
| – | – |
-21,477
| Closed | -$268K |
|
479
Las Vegas Sands
LVS
$37.1B
| – | – |
-15,083
| Closed | -$871K |
|
480
Macy's
M
$4.63B
| – | – |
-435,275
| Closed | -$6.76M |
|
481
Mattel
MAT
$6.09B
| – | – |
-40,657
| Closed | -$463K |
|
482
Moelis & Co
MC
$5.23B
| – | – |
-6,894
| Closed | -$226K |
|
483
Moody's
MCO
$88.8B
| – | – |
-7,536
| Closed | -$1.54M |
|
484
Medifast
MED
$153M
| – | – |
-37,020
| Closed | -$3.84M |
|
485
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-4,699
| Closed | -$1.54M |
|
486
Altria Group
MO
$112B
| – | – |
-275,883
| Closed | -$11.3M |
|
487
Molina Healthcare
MOH
$9.27B
| – | – |
-17,458
| Closed | -$1.92M |
|
488
MGIC Investment
MTG
$6.56B
| – | – |
-166,870
| Closed | -$2.1M |
|
489
Newmont
NEM
$84.2B
| – | – |
-174,881
| Closed | -$6.63M |
|
490
New Jersey Resources
NJR
$4.72B
| – | – |
-30,520
| Closed | -$1.38M |
|
|
NOAH
491
Noah Holdings
NOAH
$818M
| – | – |
-73,800
| Closed | -$2.15M |
|
492
NETGEAR
NTGR
$806M
| – | – |
-19,711
| Closed | -$635K |
|
|
PGRE
493
Paramount Group
PGRE
$1.64B
| – | – |
-632,380
| Closed | -$8.44M |
|
494
Park Hotels & Resorts
PK
$2.43B
| – | – |
-1,317,483
| Closed | -$32.9M |
|
495
PPL Corp
PPL
$26.9B
| – | – |
-27,306
| Closed | -$859K |
|
496
Patterson-UTI
PTEN
$2.2B
| – | – |
-44,565
| Closed | -$381K |
|
497
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-44,604
| Closed | -$12.4M |
|
498
Roku
ROKU
$14.2B
| – | – |
-24,305
| Closed | -$2.47M |
|
499
Reliance Steel & Aluminium
RS
$15.8B
| – | – |
-9,713
| Closed | -$967K |
|
500
Republic Services
RSG
$72.4B
| – | – |
-33,418
| Closed | -$2.89M |
|