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 | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.68B
| $4.15M | 0.39% |
130,178
+54,978
| +73% | +$1.75M |
|
102
McDonald's
MCD
$226B
| $4.08M | 0.39% |
42,400
+17,800
| +72% | +$1.71M |
|
103
Conagra Brands
CAG
$9.19B
| $4.01M | 0.38% |
+169,877
| New | +$4.01M |
|
104
Fortune Brands Innovations
FBIN
$6.86B
| $4M | 0.38% |
+112,460
| New | +$4M |
|
105
Textron
TXT
$14.2B
| $3.98M | 0.38% |
+144,100
| New | +$3.98M |
|
106
Microsoft
MSFT
$3.76T
| $3.9M | 0.37% |
116,975
+40,053
| +52% | +$1.33M |
|
107
Chevron
CVX
$318B
| $3.87M | 0.37% |
31,888
+17,276
| +118% | +$2.1M |
|
108
International Paper
IP
$25.4B
| $3.87M | 0.37% |
92,516
+34,051
| +58% | +$1.42M |
|
109
Teradata
TDC
$1.96B
| $3.86M | 0.37% |
+69,700
| New | +$3.86M |
|
110
Phillips 66
PSX
$52.8B
| $3.86M | 0.37% |
+66,800
| New | +$3.86M |
|
|
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.77M | 0.36% |
+74,400
| New | +$3.77M |
|
112
Toro Company
TTC
$7.95B
| $3.72M | 0.35% |
136,996
-3,772
| -3% | -$102K |
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $3.68M | 0.35% |
+113,798
| New | +$3.68M |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $3.67M | 0.35% |
+38,510
| New | +$3.67M |
|
115
Ford
F
$46.2B
| $3.56M | 0.34% |
+211,269
| New | +$3.56M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.34% |
70,200
-8,636
| -11% | -$436K |
|
117
Allstate
ALL
$53.9B
| $3.49M | 0.33% |
69,083
-15,768
| -19% | -$797K |
|
|
TMH
118
DELISTED
Team Health Holdings Inc
TMH
| $3.42M | 0.33% |
90,170
+6,554
| +8% | +$249K |
|
|
CAM
119
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.38M | 0.32% |
+57,900
| New | +$3.38M |
|
120
H&R Block
HRB
$6.83B
| $3.33M | 0.32% |
+124,900
| New | +$3.33M |
|
121
GE Aerospace
GE
$293B
| $3.23M | 0.31% |
28,178
-11,472
| -29% | -$1.31M |
|
|
CLGX
122
DELISTED
Corelogic, Inc.
CLGX
| $3.19M | 0.3% |
118,000
+38,326
| +48% | +$1.04M |
|
123
Ralph Lauren
RL
$19B
| $3.18M | 0.3% |
19,300
+5,300
| +38% | +$873K |
|
|
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.12M | 0.3% |
60,510
+1,660
| +3% | +$85.5K |
|
125
Coterra Energy
CTRA
$18.4B
| $3.11M | 0.3% |
+83,200
| New | +$3.11M |
|