JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+8.83%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
127
Reduced
130
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Lowe's Companies
LOW
|
$107M |
| 3 |
Texas Instruments
TXN
|
$89M |
| 4 |
CELG
Celgene Corp
CELG
|
$86.1M |
| 5 |
Amgen
AMGN
|
$85.8M |
Top Sells
| 1 |
Abbott
ABT
|
$126M |
| 2 |
FirstEnergy
FE
|
$110M |
| 3 |
eBay
EBAY
|
$97.2M |
| 4 |
Estee Lauder
EL
|
$72.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$64.9M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.21B
| $43M | 0.75% |
653,273
+227,288
| +53% | +$15M |
|
52
Exxon Mobil
XOM
$477B
| $41.7M | 0.72% |
477,580
-308,799
| -39% | -$27M |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $41.6M | 0.72% |
185,693
+40,431
| +28% | +$9.07M |
|
54
Robert Half
RHI
$3.78B
| $40.7M | 0.71% |
1,075,754
-142,698
| -12% | -$5.4M |
|
55
Quanta Services
PWR
$55.8B
| $40.5M | 0.7% |
1,446,838
-645,172
| -31% | -$18.1M |
|
56
American International
AIG
$45.1B
| $40.1M | 0.7% |
675,875
-444,865
| -40% | -$26.4M |
|
|
DO
57
DELISTED
Diamond Offshore Drilling
DO
| $39.5M | 0.69% |
2,244,440
+746,230
| +50% | +$13.1M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $38.2M | 0.66% |
49,147
+2,623
| +6% | +$2.04M |
|
|
59
eBay
EBAY
$41.2B
| $35.8M | 0.62% |
1,087,760
-2,954,982
| -73% | -$97.2M |
|
60
Microsoft
MSFT
$3.76T
| $35M | 0.61% |
607,122
-22,296
| -4% | -$1.28M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $34.8M | 0.6% |
380,709
+66,873
| +21% | +$6.11M |
|
62
Waters Corp
WAT
$17.3B
| $34.2M | 0.59% |
215,609
+134,041
| +164% | +$21.2M |
|
63
Owens Corning
OC
$12.4B
| $32.8M | 0.57% |
614,088
+107,774
| +21% | +$5.75M |
|
64
Illinois Tool Works
ITW
$76.2B
| $32.6M | 0.57% |
+272,155
| New | +$32.6M |
|
65
United Rentals
URI
$60.8B
| $30.3M | 0.52% |
+385,658
| New | +$30.3M |
|
66
Fiserv
FI
$74.3B
| $30.1M | 0.52% |
303,101
+176,398
| +139% | +$17.5M |
|
67
State Street
STT
$32.1B
| $29.1M | 0.5% |
418,088
+351,647
| +529% | +$24.5M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $26.2M | 0.45% |
93,478
-161,959
| -63% | -$45.4M |
|
69
NVR
NVR
$22.6B
| $25.7M | 0.45% |
15,701
-101
| -0.6% | -$166K |
|
70
Ross Stores
ROST
$49.3B
| $24.6M | 0.43% |
382,031
+324,475
| +564% | +$20.9M |
|
71
Citizens Financial Group
CFG
$22.3B
| $20.1M | 0.35% |
811,737
-66,571
| -8% | -$1.64M |
|
72
Southwest Airlines
LUV
$17B
| $19.1M | 0.33% |
490,622
+70,837
| +17% | +$2.75M |
|
73
Adobe
ADBE
$148B
| $19M | 0.33% |
175,403
+51,035
| +41% | +$5.54M |
|
74
Primerica
PRI
$8.72B
| $18.5M | 0.32% |
348,521
+96,667
| +38% | +$5.13M |
|
75
Walmart
WMT
$793B
| $18.3M | 0.32% |
254,324
+7,763
| +3% | +$560K |
|