JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+0.54%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$16.6M |
| 2 |
IBM
IBM
|
$13.7M |
| 3 |
Moody's
MCO
|
$12.6M |
| 4 |
AT&T
T
|
$12.4M |
| 5 |
Valero Energy
VLO
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.49M | 0.66% |
+338,052
| New | +$5.49M |
|
52
Lincoln National
LNC
$8.21B
| $5.44M | 0.65% |
+149,229
| New | +$5.44M |
|
53
Gartner
IT
$18.8B
| $5.3M | 0.64% |
+92,984
| New | +$5.3M |
|
54
Walmart
WMT
$793B
| $5.28M | 0.64% |
+212,688
| New | +$5.28M |
|
55
Estee Lauder
EL
$33.1B
| $5.26M | 0.63% |
+80,000
| New | +$5.26M |
|
56
Lockheed Martin
LMT
$105B
| $5.14M | 0.62% |
+47,400
| New | +$5.14M |
|
57
Bank of America
BAC
$371B
| $5.13M | 0.62% |
+398,631
| New | +$5.13M |
|
58
Amgen
AMGN
$153B
| $5.12M | 0.62% |
+51,884
| New | +$5.12M |
|
59
Brinker International
EAT
$7.08B
| $5.07M | 0.61% |
+128,580
| New | +$5.07M |
|
60
Apple
AAPL
$3.54T
| $5.02M | 0.6% |
+354,564
| New | +$5.02M |
|
61
Nike
NKE
$110B
| $5.01M | 0.6% |
+157,200
| New | +$5.01M |
|
62
Gilead Sciences
GILD
$140B
| $4.88M | 0.59% |
+95,318
| New | +$4.88M |
|
|
CPN
63
DELISTED
Calpine Corporation
CPN
| $4.85M | 0.58% |
+228,400
| New | +$4.85M |
|
64
American Express
AXP
$225B
| $4.84M | 0.58% |
+64,800
| New | +$4.84M |
|
65
Tapestry
TPR
$21.7B
| $4.83M | 0.58% |
+84,600
| New | +$4.83M |
|
66
Exelon
EXC
$43.8B
| $4.82M | 0.58% |
+218,992
| New | +$4.82M |
|
67
NOV
NOV
$4.86B
| $4.81M | 0.58% |
+77,410
| New | +$4.81M |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $4.79M | 0.58% |
+91,524
| New | +$4.79M |
|
69
Truist Financial
TFC
$59.8B
| $4.78M | 0.58% |
+141,200
| New | +$4.78M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $4.77M | 0.57% |
+130,600
| New | +$4.77M |
|
71
The Mosaic Company
MOS
$10.4B
| $4.76M | 0.57% |
+88,400
| New | +$4.76M |
|
72
TransDigm Group
TDG
$72B
| $4.75M | 0.57% |
+30,292
| New | +$4.75M |
|
73
Abbott
ABT
$230B
| $4.74M | 0.57% |
+136,000
| New | +$4.74M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.57% |
+106,800
| New | +$4.72M |
|
75
FirstEnergy
FE
$25.1B
| $4.71M | 0.57% |
+126,200
| New | +$4.71M |
|