JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Texas Instruments
TXN
|
$236M |
| 3 |
3M
MMM
|
$227M |
| 4 |
Colgate-Palmolive
CL
|
$215M |
| 5 |
T Rowe Price
TROW
|
$202M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
CVS Health
CVS
|
$211M |
| 3 |
Applied Materials
AMAT
|
$186M |
| 4 |
Electronic Arts
EA
|
$162M |
| 5 |
Lam Research
LRCX
|
$149M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.77B
| $79.6M | 0.63% |
1,375,033
+1,077,023
| +361% | +$62.3M |
|
52
Exelixis
EXEL
$10.1B
| $78.9M | 0.63% |
3,562,369
+747,398
| +27% | +$16.6M |
|
53
Amazon
AMZN
$2.48T
| $77.5M | 0.62% |
1,071,360
+344,280
| +47% | +$24.9M |
|
54
Walmart
WMT
$798B
| $73.7M | 0.59% |
2,485,797
-1,709,505
| -41% | -$50.7M |
|
55
Regions Financial
RF
$24.2B
| $68.6M | 0.55% |
3,691,368
+620,667
| +20% | +$11.5M |
|
56
Synopsys
SNPS
$108B
| $67.3M | 0.54% |
+807,926
| New | +$67.3M |
|
|
57
Applied Materials
AMAT
$125B
| $66.9M | 0.53% |
1,202,636
-3,347,625
| -74% | -$186M |
|
58
Cummins
CMI
$54.2B
| $66.2M | 0.53% |
408,430
-773,542
| -65% | -$125M |
|
59
Alphabet (Google) Class A
GOOGL
$2.75T
| $65.8M | 0.52% |
1,268,140
-1,095,600
| -46% | -$56.8M |
|
60
CenterPoint Energy
CNP
$24.1B
| $65.6M | 0.52% |
2,395,519
-1,270,089
| -35% | -$34.8M |
|
|
61
Lam Research
LRCX
$124B
| $65.6M | 0.52% |
3,227,400
-7,329,130
| -69% | -$149M |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $63.9M | 0.51% |
1,008,568
+880,182
| +686% | +$55.8M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $62.6M | 0.5% |
+1,078,578
| New | +$62.6M |
|
64
Evercore
EVR
$12.1B
| $62.5M | 0.5% |
716,540
| – | – |
|
65
Comerica
CMA
$9.01B
| $62M | 0.49% |
646,307
+292,028
| +82% | +$28M |
|
66
Principal Financial Group
PFG
$17.9B
| $60.5M | 0.48% |
992,533
-619,977
| -38% | -$37.8M |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $59.5M | 0.47% |
753,868
| – | – |
|
68
Anywhere Real Estate
HOUS
$676M
| $58.5M | 0.47% |
2,142,930
-269,939
| -11% | -$7.36M |
|
69
KLA
KLAC
$112B
| $57.4M | 0.46% |
526,100
+256,389
| +95% | +$27.9M |
|
70
Graco
GGG
$14.1B
| $56.2M | 0.45% |
1,229,544
+118,518
| +11% | +$5.42M |
|
71
MGIC Investment
MTG
$6.52B
| $55.6M | 0.44% |
+4,280,345
| New | +$55.6M |
|
72
Brown-Forman Class B
BF.B
$13.4B
| $54.4M | 0.43% |
999,148
-121,411
| -11% | -$6.6M |
|
73
Nu Skin
NUS
$599M
| $54.4M | 0.43% |
737,361
-83,955
| -10% | -$6.19M |
|
74
National Beverage
FIZZ
$3.86B
| $52.6M | 0.42% |
1,180,674
+385,102
| +48% | +$17.1M |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $49.4M | 0.39% |
+1,475,234
| New | +$49.4M |
|