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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.7B
| – | – |
-38,758
| Closed | -$3.49M |
|
502
PPG Industries
PPG
$24.7B
| – | – |
-1,900
| Closed | -$253K |
|
503
Prudential Financial
PRU
$38.3B
| – | – |
-92,653
| Closed | -$8.69M |
|
504
Radian Group
RDN
$4.79B
| – | – |
-133,983
| Closed | -$3.37M |
|
505
Ralph Lauren
RL
$19.4B
| – | – |
-79,519
| Closed | -$9.32M |
|
506
SBA Communications
SBAC
$21B
| – | – |
-8,274
| Closed | -$1.99M |
|
507
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,500
| Closed | -$291K |
|
508
Schlumberger
SLB
$53.7B
| – | – |
-8,100
| Closed | -$325K |
|
509
SLM Corp
SLM
$6.62B
| – | – |
-13,982
| Closed | -$124K |
|
510
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-48,517
| Closed | -$5.15M |
|
511
Snap
SNAP
$12B
| – | – |
-161,970
| Closed | -$2.64M |
|
512
Simon Property Group
SPG
$59.3B
| – | – |
-10,883
| Closed | -$1.62M |
|
513
S&P Global
SPGI
$165B
| – | – |
-1,160
| Closed | -$316K |
|
514
Spirit AeroSystems
SPR
$4.84B
| – | – |
-68,902
| Closed | -$5.02M |
|
|
SVC
515
Service Properties Trust
SVC
$462M
| – | – |
-35,414
| Closed | -$861K |
|
516
Stryker
SYK
$151B
| – | – |
-56,970
| Closed | -$12M |
|
517
Teradata
TDC
$1.94B
| – | – |
-301,624
| Closed | -$8.07M |
|
518
Truist Financial
TFC
$60.7B
| – | – |
-6,315
| Closed | -$355K |
|
519
Hanover Insurance
THG
$6.49B
| – | – |
-44,533
| Closed | -$6.09M |
|
520
TJX Companies
TJX
$157B
| – | – |
-4,500
| Closed | -$274K |
|
521
TriNet
TNET
$3.48B
| – | – |
-35,941
| Closed | -$2.03M |
|
522
Toll Brothers
TOL
$14B
| – | – |
-187,717
| Closed | -$7.42M |
|
523
Trex
TREX
$6.68B
| – | – |
-87,378
| Closed | -$3.93M |
|
524
TripAdvisor
TRIP
$2.09B
| – | – |
-664,795
| Closed | -$20.2M |
|
525
Textron
TXT
$14.5B
| – | – |
-259,540
| Closed | -$11.6M |
|