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 | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$209B
| – | – |
-81,104
| Closed | -$6.97M |
|
502
Rayonier
RYN
$4.11B
| – | – |
-306,804
| Closed | -$8.23M |
|
503
Sinclair Inc
SBGI
$979M
| – | – |
-9,120
| Closed | -$389K |
|
504
Charles Schwab
SCHW
$168B
| – | – |
-85,804
| Closed | -$3.59M |
|
505
Signet Jewelers
SIG
$3.86B
| – | – |
-497,215
| Closed | -$8.33M |
|
506
Skechers
SKX
$9.5B
| – | – |
-32,460
| Closed | -$1.21M |
|
507
Snap-on
SNA
$17.1B
| – | – |
-6,738
| Closed | -$1.05M |
|
508
Sonos
SONO
$1.75B
| – | – |
-26,369
| Closed | -$353K |
|
509
Spectrum Brands
SPB
$1.39B
| – | – |
-29,533
| Closed | -$1.56M |
|
510
Skyworks Solutions
SWKS
$11.3B
| – | – |
-137,053
| Closed | -$10.9M |
|
511
TAL Education Group
TAL
$6.22B
| – | – |
-41,111
| Closed | -$1.41M |
|
512
Trip.com Group
TCOM
$47.7B
| – | – |
-35,696
| Closed | -$1.05M |
|
513
Twilio
TWLO
$16.6B
| – | – |
-2,002
| Closed | -$220K |
|
514
Uber
UBER
$189B
| – | – |
-141,485
| Closed | -$4.31M |
|
515
UGI
UGI
$7.39B
| – | – |
-1,280,245
| Closed | -$64.4M |
|
516
Ubiquiti
UI
$34.3B
| – | – |
-4,180
| Closed | -$494K |
|
517
VF Corp
VFC
$5.85B
| – | – |
-252,304
| Closed | -$22.5M |
|
518
Ventas
VTR
$30.7B
| – | – |
-8,059
| Closed | -$588K |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-435,263
| Closed | -$24.1M |
|
520
Workday
WDAY
$62B
| – | – |
-9,782
| Closed | -$1.66M |
|
521
WD-40
WDFC
$2.95B
| – | – |
-13,360
| Closed | -$2.45M |
|
522
Walmart
WMT
$795B
| – | – |
-1,351,287
| Closed | -$53.5M |
|
523
W.R. Berkley
WRB
$27.4B
| – | – |
-11,642
| Closed | -$373K |
|
524
Dentsply Sirona
XRAY
$2.92B
| – | – |
-274,787
| Closed | -$14.6M |
|
|
JOYY
525
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| – | – |
-46,100
| Closed | -$2.59M |
|