JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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
-$2.08B
(-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 | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$4.66B
| – | – |
-272,137
| Closed | -$31M |
|
477
Southwest Airlines
LUV
$16.3B
| – | – |
-305,927
| Closed | -$16.5M |
|
478
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,185
| Closed | -$300K |
|
479
Macerich
MAC
$4.68B
| – | – |
-287,971
| Closed | -$7.75M |
|
480
Masimo
MASI
$7.77B
| – | – |
-18,103
| Closed | -$2.86M |
|
481
Marsh & McLennan
MMC
$101B
| – | – |
-2,100
| Closed | -$233K |
|
482
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,100
| Closed | -$247K |
|
483
Motorola Solutions
MSI
$79.7B
| – | – |
-242,622
| Closed | -$39.1M |
|
484
Micron Technology
MU
$139B
| – | – |
-448,842
| Closed | -$24.1M |
|
485
Nabors Industries
NBR
$551M
| – | – |
-13,124
| Closed | -$1.89M |
|
486
TFS Financial
TFSL
$3.82B
| – | – |
-32,469
| Closed | -$638K |
|
487
National CineMedia
NCMI
$403M
| – | – |
-6,720
| Closed | -$489K |
|
488
NiSource
NI
$18.8B
| – | – |
-141,418
| Closed | -$3.94M |
|
489
Norfolk Southern
NSC
$62.8B
| – | – |
-3,000
| Closed | -$582K |
|
490
Insperity
NSP
$2.1B
| – | – |
-15,206
| Closed | -$1.31M |
|
491
NorthWestern Energy
NWE
$3.54B
| – | – |
-9,577
| Closed | -$686K |
|
492
Okta
OKTA
$15.8B
| – | – |
-2,006
| Closed | -$231K |
|
493
Universal Display
OLED
$6.88B
| – | – |
-13,525
| Closed | -$2.79M |
|
494
OneMain Financial
OMF
$7.44B
| – | – |
-221,142
| Closed | -$9.32M |
|
495
Occidental Petroleum
OXY
$45.9B
| – | – |
-22,387
| Closed | -$922K |
|
|
PARA
496
DELISTED
Paramount Global Class B
PARA
| – | – |
-152,418
| Closed | -$6.4M |
|
497
Prosperity Bancshares
PB
$6.54B
| – | – |
-160,717
| Closed | -$11.6M |
|
498
PetMed Express
PETS
$62.8M
| – | – |
-11,865
| Closed | -$279K |
|
499
Progressive
PGR
$146B
| – | – |
-246,564
| Closed | -$17.8M |
|
500
Prologis
PLD
$105B
| – | – |
-4,800
| Closed | -$427K |
|