JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$2.08B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
$97.8M |
| 2 |
Costco
COST
|
$67.4M |
| 3 |
AT&T
T
|
$66.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Pfizer
PFE
|
$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
$88.2M |
| 2 |
Oracle
ORCL
|
$67.3M |
| 3 |
AbbVie
ABBV
|
$63M |
| 4 |
PepsiCo
PEP
|
$58M |
| 5 |
Lockheed Martin
LMT
|
$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$27.2B
| $30.5M | 0.59% |
1,364,801
+212,964
| +18% | +$4.75M |
|
52
Autodesk
ADSK
$68.1B
| $30.1M | 0.59% |
+192,839
| New | +$30.1M |
|
53
Ameren
AEE
$27.3B
| $30M | 0.59% |
412,070
+7,674
| +2% | +$559K |
|
54
Chipotle Mexican Grill
CMG
$55.5B
| $30M | 0.58% |
2,290,950
+2,087,450
| +1,026% | +$27.3M |
|
55
Allstate
ALL
$54.9B
| $28.3M | 0.55% |
308,036
-74,425
| -19% | -$6.83M |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $28.2M | 0.55% |
485,260
-514,980
| -51% | -$29.9M |
|
57
Align Technology
ALGN
$9.76B
| $27M | 0.53% |
+155,175
| New | +$27M |
|
58
Bristol-Myers Squibb
BMY
$95B
| $26.9M | 0.52% |
482,937
-185,437
| -28% | -$10.3M |
|
59
Copart
CPRT
$48.3B
| $26.7M | 0.52% |
1,559,212
+231,000
| +17% | +$3.96M |
|
60
PNC Financial Services
PNC
$81.7B
| $26.7M | 0.52% |
278,887
+276,887
| +13,844% | +$26.5M |
|
61
Synchrony
SYF
$28.6B
| $26.6M | 0.52% |
1,651,052
+1,575,110
| +2,074% | +$25.3M |
|
62
Fortinet
FTNT
$58.6B
| $25.7M | 0.5% |
1,268,165
+154,850
| +14% | +$3.13M |
|
63
National Fuel Gas
NFG
$7.85B
| $24.9M | 0.49% |
668,457
+236,165
| +55% | +$8.81M |
|
64
Veeva Systems
VEEV
$44.3B
| $24.6M | 0.48% |
157,427
+1,623
| +1% | +$254K |
|
65
Synopsys
SNPS
$111B
| $24.3M | 0.47% |
188,989
| – | – |
|
66
Howmet Aerospace
HWM
$72.4B
| $24.2M | 0.47% |
1,961,396
+1,239,915
| +172% | +$15.3M |
|
|
67
AbbVie
ABBV
$376B
| $23.8M | 0.46% |
311,786
-827,418
| -73% | -$63M |
|
68
Humana
HUM
$37.5B
| $23.7M | 0.46% |
75,351
+38,379
| +104% | +$12.1M |
|
69
NVR
NVR
$23.2B
| $23.6M | 0.46% |
9,177
| – | – |
|
70
Qorvo
QRVO
$8.54B
| $22.7M | 0.44% |
281,370
+178,405
| +173% | +$14.4M |
|
71
Seagate
STX
$39.1B
| $22.1M | 0.43% |
452,164
+336,353
| +290% | +$16.4M |
|
72
OGE Energy
OGE
$8.92B
| $21.6M | 0.42% |
703,509
-299,105
| -30% | -$9.19M |
|
73
Vipshop
VIPS
$8.37B
| $21.6M | 0.42% |
1,387,583
-1,066,417
| -43% | -$16.6M |
|
74
Western Alliance Bancorporation
WAL
$10.1B
| $21.4M | 0.42% |
699,829
+686,291
| +5,069% | +$21M |
|
75
Northrop Grumman
NOC
$83B
| $21M | 0.41% |
69,571
-123,912
| -64% | -$37.5M |
|