JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5.9%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
$102M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$52.1M |
| 4 |
NOV
NOV
|
$43M |
| 5 |
Skyworks Solutions
SWKS
|
$40.7M |
Top Sells
| 1 |
3M
MMM
|
$66.4M |
| 2 |
AT&T
T
|
$48.2M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
Valero Energy
VLO
|
$43.9M |
| 5 |
Elevance Health
ELV
|
$38.9M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $9.45M | 0.25% |
+140,975
| New | +$9.45M |
|
102
Johnson & Johnson
JNJ
$427B
| $9.38M | 0.25% |
91,270
-72,232
| -44% | -$7.42M |
|
103
NewMarket
NEU
$7.74B
| $9.21M | 0.25% |
24,197
+12,144
| +101% | +$4.62M |
|
104
Wabtec
WAB
$32.7B
| $8.96M | 0.24% |
125,929
+117,929
| +1,474% | +$8.39M |
|
|
105
Elevance Health
ELV
$72B
| $8.91M | 0.24% |
63,867
-278,940
| -81% | -$38.9M |
|
106
Emerson Electric
EMR
$73.3B
| $8.7M | 0.23% |
181,892
+179,079
| +6,366% | +$8.56M |
|
107
Primerica
PRI
$8.65B
| $8.56M | 0.23% |
181,233
+19,880
| +12% | +$939K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $8.48M | 0.23% |
78,453
+62,553
| +393% | +$6.76M |
|
109
AutoZone
AZO
$69.9B
| $8.43M | 0.22% |
+11,363
| New | +$8.43M |
|
110
NetApp
NTAP
$23.1B
| $8.4M | 0.22% |
316,723
+90,177
| +40% | +$2.39M |
|
|
IDTI
111
DELISTED
Integrated Device Technology I
IDTI
| $8.35M | 0.22% |
317,077
+285,959
| +919% | +$7.53M |
|
112
International Paper
IP
$25.7B
| $8.22M | 0.22% |
218,099
+216,906
| +18,182% | +$8.18M |
|
113
Aflac
AFL
$56.5B
| $8.22M | 0.22% |
+137,147
| New | +$8.22M |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $8.19M | 0.22% |
132,555
-110,736
| -46% | -$6.84M |
|
115
Landstar System
LSTR
$4.53B
| $8.17M | 0.22% |
139,364
+25,355
| +22% | +$1.49M |
|
116
Masimo
MASI
$7.41B
| $8.16M | 0.22% |
196,627
+135,601
| +222% | +$5.63M |
|
117
Cirrus Logic
CRUS
$5.81B
| $7.8M | 0.21% |
+264,232
| New | +$7.8M |
|
118
Air Products & Chemicals
APD
$65B
| $7.51M | 0.2% |
+57,751
| New | +$7.51M |
|
119
HF Sinclair
DINO
$9.67B
| $7.43M | 0.2% |
186,288
-104,514
| -36% | -$4.17M |
|
120
Masco
MAS
$15.1B
| $7.11M | 0.19% |
+251,328
| New | +$7.11M |
|
|
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.1M | 0.19% |
187,942
+18,861
| +11% | +$712K |
|
122
Analog Devices
ADI
$122B
| $7M | 0.19% |
126,478
+126,346
| +95,717% | +$6.99M |
|
123
CF Industries
CF
$13.9B
| $6.71M | 0.18% |
164,464
+16,078
| +11% | +$656K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $6.66M | 0.18% |
278,190
+270,846
| +3,688% | +$6.48M |
|
125
Marathon Petroleum
MPC
$54.4B
| $6.63M | 0.18% |
+127,970
| New | +$6.63M |
|