JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$5.13B
(-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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $21M | 0.41% |
155,399
-6,858
| -4% | -$928K |
|
77
Lam Research
LRCX
$124B
| $20.6M | 0.4% |
85,628
-1,155
| -1% | -$277K |
|
78
American International
AIG
$45.1B
| $20.5M | 0.4% |
843,680
-153,675
| -15% | -$3.73M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.7M | 0.38% |
218,895
-58,353
| -21% | -$5.24M |
|
80
T Rowe Price
TROW
$23.2B
| $19.5M | 0.38% |
200,128
-1,187
| -0.6% | -$116K |
|
81
Colgate-Palmolive
CL
$67.7B
| $19.5M | 0.38% |
293,388
+93,873
| +47% | +$6.23M |
|
82
Vornado Realty Trust
VNO
$7.55B
| $18.5M | 0.36% |
511,882
+101,590
| +25% | +$3.68M |
|
83
Coeur Mining
CDE
$8.98B
| $18.1M | 0.35% |
5,627,310
+1,179,310
| +27% | +$3.79M |
|
84
Nike
NKE
$110B
| $17.8M | 0.35% |
215,542
-45,707
| -17% | -$3.78M |
|
85
Idacorp
IDA
$6.74B
| $17.8M | 0.35% |
202,918
+176,056
| +655% | +$15.5M |
|
86
TSMC
TSM
$1.2T
| $17.3M | 0.34% |
362,300
+5,600
| +2% | +$268K |
|
87
CDW
CDW
$21.4B
| $16.6M | 0.32% |
178,286
+172,457
| +2,959% | +$16.1M |
|
88
Bank of New York Mellon
BK
$73.8B
| $15.9M | 0.31% |
471,454
+446,517
| +1,791% | +$15M |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $15.6M | 0.3% |
85,820
+40,514
| +89% | +$7.38M |
|
90
HDFC Bank
HDB
$181B
| $15.5M | 0.3% |
402,078
+110,600
| +38% | +$4.25M |
|
91
Apple Hospitality REIT
APLE
$3.05B
| $15.4M | 0.3% |
1,683,778
+654,196
| +64% | +$6M |
|
92
Biogen
BIIB
$20.8B
| $15.3M | 0.3% |
48,430
-76,936
| -61% | -$24.3M |
|
93
MSCI
MSCI
$42.7B
| $14.8M | 0.29% |
51,276
-72,057
| -58% | -$20.8M |
|
94
Coterra Energy
CTRA
$18.4B
| $14.7M | 0.29% |
858,034
-347,762
| -29% | -$5.98M |
|
|
95
Oracle
ORCL
$628B
| $14.2M | 0.28% |
293,752
-1,393,223
| -83% | -$67.3M |
|
96
Mercury Insurance
MCY
$4.27B
| $13.9M | 0.27% |
342,431
-36,046
| -10% | -$1.47M |
|
97
GE Aerospace
GE
$293B
| $13.8M | 0.27% |
1,733,220
-832,357
| -32% | -$6.61M |
|
98
Mastercard
MA
$536B
| $13.7M | 0.27% |
56,742
+43,788
| +338% | +$10.6M |
|
99
AutoZone
AZO
$70.1B
| $13.6M | 0.27% |
16,117
-6,241
| -28% | -$5.28M |
|
100
Cirrus Logic
CRUS
$5.81B
| $13.5M | 0.26% |
206,378
+116,225
| +129% | +$7.63M |
|