JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5.9%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
$102M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$52.1M |
| 4 |
NOV
NOV
|
$43M |
| 5 |
Skyworks Solutions
SWKS
|
$40.7M |
Top Sells
| 1 |
3M
MMM
|
$66.4M |
| 2 |
AT&T
T
|
$48.2M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
Valero Energy
VLO
|
$43.9M |
| 5 |
Elevance Health
ELV
|
$38.9M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.2B
| $25.5M | 0.68% |
205,061
-6,749
| -3% | -$839K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $25.4M | 0.68% |
306,245
-22,090
| -7% | -$1.83M |
|
53
Lincoln National
LNC
$8.12B
| $25.3M | 0.67% |
503,366
+291,765
| +138% | +$14.7M |
|
54
Amgen
AMGN
$153B
| $25.3M | 0.67% |
155,649
+46,519
| +43% | +$7.55M |
|
55
Exelon
EXC
$43.7B
| $24.8M | 0.66% |
891,618
+88,745
| +11% | +$2.46M |
|
56
Arista Networks
ANET
$172B
| $24.7M | 0.66% |
317,381
-41,584
| -12% | -$3.24M |
|
|
RAX
57
DELISTED
Rackspace Hosting Inc
RAX
| $24M | 0.64% |
949,271
+907,328
| +2,163% | +$23M |
|
|
JNS
58
DELISTED
Janus Capital Group Inc
JNS
| $23.9M | 0.64% |
1,697,529
-685,327
| -29% | -$9.66M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $23.7M | 0.63% |
197,952
-242,751
| -55% | -$29.1M |
|
60
A.O. Smith
AOS
$9.96B
| $23.1M | 0.61% |
301,055
+162,080
| +117% | +$12.4M |
|
61
General Dynamics
GD
$86.7B
| $22M | 0.59% |
160,506
+101,583
| +172% | +$14M |
|
62
Northrop Grumman
NOC
$83.1B
| $21.5M | 0.57% |
113,829
-108,580
| -49% | -$20.5M |
|
63
Ameren
AEE
$26.9B
| $20.2M | 0.54% |
468,269
+279,053
| +147% | +$12.1M |
|
64
DigitalBridge
DBRG
$2.06B
| $19.9M | 0.53% |
1,635,651
+530,499
| +48% | +$6.44M |
|
65
Sealed Air
SEE
$4.73B
| $19.5M | 0.52% |
+437,274
| New | +$19.5M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 0.51% |
254,097
+172,956
| +213% | +$13.1M |
|
67
Intuitive Surgical
ISRG
$166B
| $19M | 0.51% |
34,765
+7,654
| +28% | +$4.18M |
|
68
T Rowe Price
TROW
$23.3B
| $18.6M | 0.5% |
260,396
-96,768
| -27% | -$6.92M |
|
69
Chevron
CVX
$319B
| $18.4M | 0.49% |
204,788
-14,804
| -7% | -$1.33M |
|
|
LM
70
DELISTED
Legg Mason, Inc.
LM
| $18M | 0.48% |
458,359
+86,823
| +23% | +$3.41M |
|
71
Mettler-Toledo International
MTD
$26.2B
| $17.9M | 0.48% |
52,642
-7,709
| -13% | -$2.61M |
|
72
TJX Companies
TJX
$155B
| $17.8M | 0.47% |
250,868
+213,386
| +569% | +$15.1M |
|
73
McKesson
MCK
$85.6B
| $17.5M | 0.47% |
+88,684
| New | +$17.5M |
|
74
Urban Outfitters
URBN
$6.03B
| $17M | 0.45% |
747,421
+400,552
| +115% | +$9.11M |
|
75
Rockwell Automation
ROK
$37.8B
| $16.8M | 0.45% |
163,352
+24,713
| +18% | +$2.54M |
|