JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.28%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+27%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| 1 |
Home Depot
HD
|
$15.8M |
| 2 |
Mastercard
MA
|
$14.7M |
| 3 |
General Motors
GM
|
$12M |
| 4 |
Verizon
VZ
|
$11M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$10.4M |
Top Sells
| 1 |
Moody's
MCO
|
$12.6M |
| 2 |
Franklin Resources
BEN
|
$9.92M |
| 3 |
Bank of New York Mellon
BK
|
$9.56M |
| 4 |
Bath & Body Works
BBWI
|
$9.54M |
| 5 |
Johnson Controls International
JCI
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNS
76
DELISTED
UNS ENERGY CORP COM
UNS
| $4.95M | 0.47% |
106,148
+33,380
| +46% | +$1.56M |
|
|
HSNI
77
DELISTED
HSN, Inc.
HSNI
| $4.89M | 0.46% |
+91,145
| New | +$4.89M |
|
78
Shutterstock
SSTK
$746M
| $4.88M | 0.46% |
67,108
+64,182
| +2,194% | +$4.67M |
|
|
AOL
79
DELISTED
AOL INC COMMON STOCK
AOL
| $4.85M | 0.46% |
140,332
+91,924
| +190% | +$3.18M |
|
80
Chord Energy
CHRD
$6.39B
| $4.72M | 0.45% |
+96,028
| New | +$4.72M |
|
81
Range Resources
RRC
$8.18B
| $4.64M | 0.44% |
+61,200
| New | +$4.64M |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $4.63M | 0.44% |
+100,324
| New | +$4.63M |
|
|
CNVR
83
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.63M | 0.44% |
221,903
+87,244
| +65% | +$1.82M |
|
|
SYA
84
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.63M | 0.44% |
259,580
-5,850
| -2% | -$104K |
|
|
PRXL
85
DELISTED
Parexel International Corp
PRXL
| $4.62M | 0.44% |
+92,048
| New | +$4.62M |
|
86
Norfolk Southern
NSC
$62.4B
| $4.57M | 0.43% |
59,026
+26,426
| +81% | +$2.04M |
|
87
Lumen
LUMN
$4.84B
| $4.52M | 0.43% |
144,000
+77,000
| +115% | +$2.42M |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $4.5M | 0.43% |
123,816
-6,784
| -5% | -$247K |
|
89
Oshkosh
OSK
$8.77B
| $4.46M | 0.42% |
91,048
-53,970
| -37% | -$2.64M |
|
|
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.38M | 0.42% |
+63,548
| New | +$4.38M |
|
91
Baxter International
BAX
$12.1B
| $4.37M | 0.42% |
122,611
+45,657
| +59% | +$1.63M |
|
92
Molson Coors Class B
TAP
$9.85B
| $4.35M | 0.41% |
+86,700
| New | +$4.35M |
|
93
Walmart
WMT
$793B
| $4.33M | 0.41% |
175,488
-37,200
| -17% | -$917K |
|
94
JPMorgan Chase
JPM
$824B
| $4.32M | 0.41% |
83,554
+63,296
| +312% | +$3.27M |
|
95
Jacobs Solutions
J
$17.1B
| $4.28M | 0.41% |
+88,980
| New | +$4.28M |
|
96
Tenet Healthcare
THC
$16.5B
| $4.25M | 0.4% |
103,110
-34,820
| -25% | -$1.43M |
|
97
Travelers Companies
TRV
$62.3B
| $4.24M | 0.4% |
50,041
-23,083
| -32% | -$1.96M |
|
98
3M
MMM
$81B
| $4.24M | 0.4% |
42,458
-59,202
| -58% | -$5.91M |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.17M | 0.4% |
58,514
+52,626
| +894% | +$3.75M |
|
100
Booz Allen Hamilton
BAH
$13.2B
| $4.16M | 0.4% |
215,329
-5,299
| -2% | -$102K |
|