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 | |
|---|---|---|---|---|---|---|
|
PETM
101
DELISTED
PETSMART INC
PETM
| $3.57M | 0.43% |
+53,287
| New | +$3.57M |
|
|
BYI
102
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.53M | 0.42% |
+62,505
| New | +$3.53M |
|
103
Viatris
VTRS
$12.3B
| $3.49M | 0.42% |
+112,438
| New | +$3.49M |
|
104
Wells Fargo
WFC
$258B
| $3.47M | 0.42% |
+84,116
| New | +$3.47M |
|
105
US Bancorp
USB
$75.5B
| $3.44M | 0.41% |
+95,200
| New | +$3.44M |
|
|
TMH
106
DELISTED
Team Health Holdings Inc
TMH
| $3.43M | 0.41% |
+83,616
| New | +$3.43M |
|
107
Cboe Global Markets
CBOE
$24.6B
| $3.34M | 0.4% |
+71,554
| New | +$3.34M |
|
|
CNVR
108
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.32M | 0.4% |
+134,659
| New | +$3.32M |
|
109
Cencora
COR
$57.2B
| $3.27M | 0.39% |
+58,636
| New | +$3.27M |
|
|
UNS
110
DELISTED
UNS ENERGY CORP COM
UNS
| $3.25M | 0.39% |
+72,768
| New | +$3.25M |
|
111
Schlumberger
SLB
$52.2B
| $3.24M | 0.39% |
+45,200
| New | +$3.24M |
|
|
SIRO
112
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.23M | 0.39% |
+49,080
| New | +$3.23M |
|
113
Toro Company
TTC
$7.95B
| $3.2M | 0.38% |
+140,768
| New | +$3.2M |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $3.09M | 0.37% |
+110,983
| New | +$3.09M |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $2.97M | 0.36% |
+65,000
| New | +$2.97M |
|
116
Philip Morris
PM
$254B
| $2.92M | 0.35% |
+33,745
| New | +$2.92M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $2.92M | 0.35% |
+92,583
| New | +$2.92M |
|
118
Baxter International
BAX
$12.1B
| $2.9M | 0.35% |
+76,954
| New | +$2.9M |
|
119
Southern Company
SO
$101B
| $2.88M | 0.35% |
+65,202
| New | +$2.88M |
|
|
NSR
120
DELISTED
Neustar Inc
NSR
| $2.87M | 0.34% |
+58,906
| New | +$2.87M |
|
121
Kimberly-Clark
KMB
$42.5B
| $2.77M | 0.33% |
+29,830
| New | +$2.77M |
|
122
Verizon
VZ
$184B
| $2.75M | 0.33% |
+54,611
| New | +$2.75M |
|
123
Ecolab
ECL
$77.5B
| $2.73M | 0.33% |
+32,000
| New | +$2.73M |
|
124
Macy's
M
$4.36B
| $2.68M | 0.32% |
+55,800
| New | +$2.68M |
|
125
Microsoft
MSFT
$3.76T
| $2.66M | 0.32% |
+76,922
| New | +$2.66M |
|