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JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$65.7B
| – | – |
-33,418
| Closed | -$2.89M |
|
502
RTX Corp
RTX
$301B
| – | – |
-81,104
| Closed | -$6.97M |
|
503
Rayonier
RYN
$6.55B
| – | – |
-321,782
| Closed | -$8.23M |
|
504
Sinclair Inc
SBGI
$1.03B
| – | – |
-9,120
| Closed | -$389K |
|
|
SCHW
505
Charles Schwab
SCHW
$187B
| – | – |
-85,804
| Closed | -$3.59M |
|
506
Signet Jewelers
SIG
$3.76B
| – | – |
-497,215
| Closed | -$8.33M |
|
|
SKX
507
DELISTED
Skechers
SKX
| – | – |
-32,460
| Closed | -$1.21M |
|
508
Snap-on
SNA
$21.5B
| – | – |
-6,738
| Closed | -$1.05M |
|
509
Sonos
SONO
$1.85B
| – | – |
-26,369
| Closed | -$353K |
|
510
Spectrum Brands
SPB
$2.07B
| – | – |
-29,533
| Closed | -$1.56M |
|
511
Skyworks Solutions
SWKS
$10.6B
| – | – |
-137,053
| Closed | -$10.9M |
|
512
TAL Education Group
TAL
$6.87B
| – | – |
-41,111
| Closed | -$1.41M |
|
513
Trip.com Group
TCOM
$29.1B
| – | – |
-35,696
| Closed | -$1.04M |
|
514
Twilio
TWLO
$36.6B
| – | – |
-2,002
| Closed | -$220K |
|
515
Uber
UBER
$153B
| – | – |
-141,485
| Closed | -$4.31M |
|
516
UGI
UGI
$7.33B
| – | – |
-1,280,245
| Closed | -$64.4M |
|
517
Ubiquiti
UI
$34.3B
| – | – |
-4,180
| Closed | -$494K |
|
518
VF Corp
VFC
$5.89B
| – | – |
-252,304
| Closed | -$22.5M |
|
519
Ventas
VTR
$47.9B
| – | – |
-8,059
| Closed | -$588K |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-435,263
| Closed | -$24.1M |
|
521
Workday
WDAY
$44.4B
| – | – |
-9,782
| Closed | -$1.66M |
|
522
WD-40
WDFC
$3.15B
| – | – |
-13,360
| Closed | -$2.45M |
|
523
Walmart Inc
WMT
$890B
| – | – |
-1,351,287
| Closed | -$53.5M |
|
524
W.R. Berkley
WRB
$26.6B
| – | – |
-11,642
| Closed | -$373K |
|
525
Dentsply Sirona
XRAY
$2.43B
| – | – |
-274,787
| Closed | -$14.6M |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.