JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$7.21B
(-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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-9,713
| Closed | -$967K |
|
527
Republic Services
RSG
$72.6B
| – | – |
-33,418
| Closed | -$2.89M |
|
528
RTX Corp
RTX
$212B
| – | – |
-51,041
| Closed | -$6.97M |
|
529
Rayonier
RYN
$3.97B
| – | – |
-291,938
| Closed | -$8.23M |
|
530
Sinclair Inc
SBGI
$980M
| – | – |
-9,120
| Closed | -$389K |
|
531
Charles Schwab
SCHW
$175B
| – | – |
-85,804
| Closed | -$3.59M |
|
532
Signet Jewelers
SIG
$3.65B
| – | – |
-497,215
| Closed | -$8.33M |
|
533
Skechers
SKX
$9.5B
| – | – |
-32,460
| Closed | -$1.21M |
|
534
Snap-on
SNA
$16.8B
| – | – |
-6,738
| Closed | -$1.05M |
|
535
Sonos
SONO
$1.7B
| – | – |
-26,369
| Closed | -$353K |
|
536
Spectrum Brands
SPB
$1.32B
| – | – |
-29,533
| Closed | -$1.56M |
|
537
Skyworks Solutions
SWKS
$10.9B
| – | – |
-137,053
| Closed | -$10.9M |
|
538
TAL Education Group
TAL
$6.34B
| – | – |
-41,111
| Closed | -$1.41M |
|
539
Trip.com Group
TCOM
$46.6B
| – | – |
-35,696
| Closed | -$1.05M |
|
540
Twilio
TWLO
$16.1B
| – | – |
-2,002
| Closed | -$220K |
|