JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(+22%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
108
Reduced
116
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $25.3M | 0.4% |
23,427
+7,608
| +48% | +$8.21M |
|
77
Darden Restaurants
DRI
$24.3B
| $25.3M | 0.4% |
+333,622
| New | +$25.3M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $24.8M | 0.4% |
421,952
-60,985
| -13% | -$3.59M |
|
79
Chevron
CVX
$318B
| $24.8M | 0.4% |
277,788
+271,485
| +4,307% | +$24.2M |
|
80
Bank of New York Mellon
BK
$73.8B
| $24.7M | 0.39% |
638,211
+166,757
| +35% | +$6.44M |
|
81
Manulife Financial
MFC
$51.7B
| $23.7M | 0.38% |
+1,741,916
| New | +$23.7M |
|
|
PVG
82
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.6M | 0.38% |
+2,814,658
| New | +$23.6M |
|
83
GE Aerospace
GE
$293B
| $22.8M | 0.36% |
3,344,250
+1,611,030
| +93% | +$11M |
|
84
Cirrus Logic
CRUS
$5.81B
| $22.7M | 0.36% |
367,822
+161,444
| +78% | +$9.97M |
|
85
Domino's
DPZ
$15.8B
| $22M | 0.35% |
59,609
+56,303
| +1,703% | +$20.8M |
|
|
86
Pfizer
PFE
$141B
| $21.9M | 0.35% |
668,319
-1,984,621
| -75% | -$64.9M |
|
87
Qorvo
QRVO
$8.42B
| $21.1M | 0.34% |
191,349
-90,021
| -32% | -$9.95M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $21M | 0.34% |
346,234
+109,691
| +46% | +$6.65M |
|
89
Starwood Property Trust
STWD
$7.44B
| $21M | 0.33% |
1,402,646
+1,342,290
| +2,224% | +$20.1M |
|
90
T Rowe Price
TROW
$23.2B
| $20.5M | 0.33% |
165,772
-34,356
| -17% | -$4.24M |
|
91
Fastenal
FAST
$56.8B
| $20.4M | 0.33% |
+475,373
| New | +$20.4M |
|
92
Fortuna Silver Mines
FSM
$2.39B
| $20.3M | 0.32% |
+4,002,379
| New | +$20.3M |
|
93
Annaly Capital Management
NLY
$13.8B
| $20.2M | 0.32% |
+3,082,684
| New | +$20.2M |
|
94
TSMC
TSM
$1.2T
| $19.6M | 0.31% |
344,600
-17,700
| -5% | -$1M |
|
95
AbbVie
ABBV
$374B
| $18.7M | 0.3% |
190,912
-120,874
| -39% | -$11.9M |
|
96
Western Union
WU
$2.82B
| $18.6M | 0.3% |
859,393
-1,324,260
| -61% | -$28.6M |
|
97
HDFC Bank
HDB
$181B
| $18.3M | 0.29% |
403,478
+1,400
| +0.3% | +$63.6K |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.7M | 0.28% |
+28,368
| New | +$17.7M |
|
99
Idacorp
IDA
$6.74B
| $17.5M | 0.28% |
200,785
-2,133
| -1% | -$186K |
|
|
100
Qualcomm
QCOM
$170B
| $16.5M | 0.26% |
180,434
-1,100,572
| -86% | -$100M |
|