JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+0.54%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$16.6M |
| 2 |
IBM
IBM
|
$13.7M |
| 3 |
Moody's
MCO
|
$12.6M |
| 4 |
AT&T
T
|
$12.4M |
| 5 |
Valero Energy
VLO
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.3B
| $4.7M | 0.57% |
+78,079
| New | +$4.7M |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $4.66M | 0.56% |
+1,208
| New | +$4.66M |
|
78
Generac Holdings
GNRC
$10.3B
| $4.63M | 0.56% |
+125,012
| New | +$4.63M |
|
79
Southern Copper
SCCO
$82B
| $4.59M | 0.55% |
+174,527
| New | +$4.59M |
|
80
Regions Financial
RF
$24B
| $4.57M | 0.55% |
+479,560
| New | +$4.57M |
|
81
DuPont de Nemours
DD
$31.6B
| $4.53M | 0.54% |
+69,790
| New | +$4.53M |
|
82
GE Aerospace
GE
$293B
| $4.41M | 0.53% |
+39,650
| New | +$4.41M |
|
83
Cigna
CI
$80.2B
| $4.4M | 0.53% |
+60,706
| New | +$4.4M |
|
84
Encompass Health
EHC
$12.5B
| $4.38M | 0.53% |
+191,248
| New | +$4.38M |
|
|
SYA
85
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.24M | 0.51% |
+265,430
| New | +$4.24M |
|
86
Colgate-Palmolive
CL
$67.7B
| $4.24M | 0.51% |
+74,033
| New | +$4.24M |
|
87
Avis
CAR
$5.53B
| $4.12M | 0.5% |
+143,403
| New | +$4.12M |
|
88
Allstate
ALL
$53.9B
| $4.08M | 0.49% |
+84,851
| New | +$4.08M |
|
89
Prudential Financial
PRU
$37.8B
| $4.08M | 0.49% |
+55,937
| New | +$4.08M |
|
90
Masco
MAS
$15.1B
| $4.04M | 0.49% |
+235,893
| New | +$4.04M |
|
91
TJX Companies
TJX
$155B
| $3.9M | 0.47% |
+155,908
| New | +$3.9M |
|
92
Portland General Electric
POR
$4.68B
| $3.84M | 0.46% |
+125,371
| New | +$3.84M |
|
93
Booz Allen Hamilton
BAH
$13.2B
| $3.83M | 0.46% |
+220,628
| New | +$3.83M |
|
|
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.8M | 0.46% |
+84,000
| New | +$3.8M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.45% |
+78,836
| New | +$3.76M |
|
96
Delek US
DK
$1.92B
| $3.71M | 0.45% |
+129,051
| New | +$3.71M |
|
97
Hartford Financial Services
HIG
$37.4B
| $3.71M | 0.45% |
+120,097
| New | +$3.71M |
|
98
United Airlines
UAL
$34.4B
| $3.69M | 0.44% |
+117,961
| New | +$3.69M |
|
99
Credit Acceptance
CACC
$5.84B
| $3.64M | 0.44% |
+34,645
| New | +$3.64M |
|
100
Motorola Solutions
MSI
$79B
| $3.6M | 0.43% |
+62,437
| New | +$3.6M |
|