JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(+22%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
108
Reduced
116
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.36B
| $33M | 0.53% |
898,151
-125,742
| -12% | -$4.62M |
|
52
Exelixis
EXEL
$9.95B
| $32.8M | 0.52% |
1,383,524
+789,669
| +133% | +$18.7M |
|
53
SSR Mining
SSRM
$4.13B
| $32.8M | 0.52% |
+1,540,278
| New | +$32.8M |
|
54
MDU Resources
MDU
$3.3B
| $32.6M | 0.52% |
1,468,830
+871,166
| +146% | +$19.3M |
|
55
JD.com
JD
$44.2B
| $32.6M | 0.52% |
540,905
+415,434
| +331% | +$25M |
|
56
Sprott Physical Silver Trust
PSLV
$7.69B
| $32.1M | 0.51% |
+4,848,697
| New | +$32M |
|
57
Amgen
AMGN
$153B
| $31.6M | 0.5% |
133,984
-80,843
| -38% | -$19.1M |
|
58
Vistra
VST
$63.7B
| $31.5M | 0.5% |
1,691,349
-1,304,751
| -44% | -$24.3M |
|
59
Exxon Mobil
XOM
$477B
| $31.2M | 0.5% |
697,390
+600,966
| +623% | +$26.9M |
|
60
Applied Materials
AMAT
$124B
| $30.6M | 0.49% |
506,302
-174,617
| -26% | -$10.6M |
|
61
Texas Instruments
TXN
$178B
| $30.5M | 0.49% |
240,477
-181,464
| -43% | -$23M |
|
62
NVR
NVR
$22.6B
| $29.9M | 0.48% |
9,177
| – | – |
|
63
Home Depot
HD
$406B
| $29.2M | 0.47% |
116,631
+104,528
| +864% | +$26.2M |
|
64
Sprott Physical Gold
PHYS
$12.7B
| $29M | 0.46% |
+2,026,538
| New | +$29M |
|
|
MAG
65
MAG Silver
MAG
$2.54B
| $28.7M | 0.46% |
+2,034,116
| New | +$28.7M |
|
66
Alaska Air
ALK
$7.21B
| $28.4M | 0.45% |
+784,399
| New | +$28.4M |
|
67
Oshkosh
OSK
$8.77B
| $28.4M | 0.45% |
396,765
-129,932
| -25% | -$9.31M |
|
68
Skyworks Solutions
SWKS
$10.9B
| $27.8M | 0.44% |
217,176
+184,668
| +568% | +$23.6M |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.9M | 0.43% |
+652,385
| New | +$26.9M |
|
70
Emerson Electric
EMR
$72.9B
| $26.8M | 0.43% |
+431,891
| New | +$26.8M |
|
|
SVM
71
Silvercorp Metals
SVM
$1.12B
| $26.7M | 0.43% |
+4,998,714
| New | +$26.7M |
|
72
Deckers Outdoor
DECK
$18.3B
| $26.7M | 0.43% |
135,870
-132,259
| -49% | -$26M |
|
73
Equitable Holdings
EQH
$15.8B
| $26.4M | 0.42% |
1,366,945
-771,145
| -36% | -$14.9M |
|
74
AGNC Investment
AGNC
$10.4B
| $25.8M | 0.41% |
2,002,025
+1,988,899
| +15,152% | +$25.7M |
|
75
Deutsche Bank
DB
$67B
| $25.6M | 0.41% |
+2,696,014
| New | +$25.6M |
|