JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.21B
AUM Growth
+$7.21B
(-6.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
540
New
121
Increased
107
Reduced
171
Closed
113
Top Buys
| 1 |
Johnson Controls International
JCI
|
$103M |
| 2 |
AbbVie
ABBV
|
$89.3M |
| 3 |
Vistra
VST
|
$65.8M |
| 4 |
DTE Energy
DTE
|
$64.5M |
| 5 |
Merck
MRK
|
$63.7M |
Top Sells
| 1 |
AES
AES
|
$118M |
| 2 |
Ralph Lauren
RL
|
$77.8M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Robert Half
RHI
|
$74.9M |
| 5 |
Aflac
AFL
|
$66.5M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $28.6M | 0.4% |
2,565,577
-1,304,799
| -34% | -$14.6M |
|
77
Exxon Mobil
XOM
$478B
| $28.1M | 0.39% |
402,602
-752,419
| -65% | -$52.5M |
|
78
Cincinnati Financial
CINF
$23.9B
| $27.8M | 0.39% |
264,643
-6,856
| -3% | -$721K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $27.6M | 0.38% |
325,315
-44,436
| -12% | -$3.77M |
|
80
Extra Space Storage
EXR
$30.3B
| $27.4M | 0.38% |
+259,770
| New | +$27.4M |
|
81
Whirlpool
WHR
$5.05B
| $27.3M | 0.38% |
185,346
+165,178
| +819% | +$24.4M |
|
82
Vornado Realty Trust
VNO
$7.28B
| $27.3M | 0.38% |
410,292
-914,628
| -69% | -$60.8M |
|
83
Principal Financial Group
PFG
$17.8B
| $27.2M | 0.38% |
493,792
+10,109
| +2% | +$556K |
|
84
AutoZone
AZO
$69.9B
| $26.6M | 0.37% |
22,358
+9,264
| +71% | +$11M |
|
85
Nike
NKE
$110B
| $26.5M | 0.37% |
261,249
-223,993
| -46% | -$22.7M |
|
86
Synopsys
SNPS
$110B
| $26.3M | 0.36% |
+188,989
| New | +$26.3M |
|
87
Hartford Financial Services
HIG
$37.2B
| $26.3M | 0.36% |
+431,989
| New | +$26.3M |
|
88
Ciena
CIEN
$13.3B
| $25.4M | 0.35% |
595,341
-458,072
| -43% | -$19.6M |
|
89
Idexx Laboratories
IDXX
$50.6B
| $25.4M | 0.35% |
97,259
-80,413
| -45% | -$21M |
|
90
Lam Research
LRCX
$123B
| $25.4M | 0.35% |
86,783
+77,201
| +806% | +$22.6M |
|
91
Evercore
EVR
$12.1B
| $25.2M | 0.35% |
337,254
+20,908
| +7% | +$1.56M |
|
92
Eli Lilly
LLY
$661B
| $25M | 0.35% |
190,396
+3,167
| +2% | +$416K |
|
93
Ally Financial
ALLY
$12.5B
| $25M | 0.35% |
+818,692
| New | +$25M |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.8M | 0.34% |
205,396
-159,226
| -44% | -$19.3M |
|
95
T Rowe Price
TROW
$23.3B
| $24.5M | 0.34% |
201,315
-332,120
| -62% | -$40.5M |
|
96
Micron Technology
MU
$133B
| $24.1M | 0.33% |
448,842
+307,561
| +218% | +$16.5M |
|
97
Fortinet
FTNT
$58.9B
| $23.8M | 0.33% |
222,663
-346,897
| -61% | -$37M |
|
98
ConocoPhillips
COP
$119B
| $23.4M | 0.32% |
360,100
-314,635
| -47% | -$20.5M |
|
99
Gilead Sciences
GILD
$140B
| $22.8M | 0.32% |
350,823
| – | – |
|
100
Crown Castle
CCI
$43B
| $22.7M | 0.31% |
159,871
+151,435
| +1,795% | +$21.5M |
|