JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$5.13B
(-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 | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$90.1B
| – | – |
-24,092
| Closed | -$2.75M |
|
527
W.P. Carey
WPC
$14.5B
| – | – |
-22,280
| Closed | -$1.78M |
|
528
W&T Offshore
WTI
$266M
| – | – |
-330,530
| Closed | -$1.84M |
|
529
Xerox
XRX
$473M
| – | – |
-91,074
| Closed | -$3.36M |
|