JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(+0.59%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$15.9B
| $13M | 0.22% |
+242,008
| New | +$13M |
|
102
Cooper-Standard Automotive
CPS
$671M
| $12.1M | 0.21% |
116,582
+47,358
| +68% | +$4.9M |
|
103
NETGEAR
NTGR
$792M
| $11.8M | 0.2% |
217,795
+131,038
| +151% | +$7.12M |
|
104
Essent Group
ESNT
$6.2B
| $11.7M | 0.2% |
360,540
+20,288
| +6% | +$657K |
|
105
GE Aerospace
GE
$293B
| $11.4M | 0.2% |
360,006
-25,996
| -7% | -$821K |
|
106
Ameren
AEE
$27B
| $11.3M | 0.19% |
215,153
-22,929
| -10% | -$1.2M |
|
107
Usana Health Sciences
USNA
$579M
| $11.1M | 0.19% |
180,632
+90,316
| +100% | – |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $10.3M | 0.18% |
191,594
-23,695
| -11% | -$1.28M |
|
109
Ulta Beauty
ULTA
$23.8B
| $10.3M | 0.18% |
40,501
+3,984
| +11% | +$1.02M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $9.61M | 0.17% |
122,039
+110,371
| +946% | +$8.69M |
|
111
Verizon
VZ
$184B
| $9.31M | 0.16% |
174,374
-4,269
| -2% | -$228K |
|
112
Danaher
DHR
$143B
| $9.12M | 0.16% |
117,139
+76,238
| +186% | +$5.93M |
|
113
3M
MMM
$81B
| $8.86M | 0.15% |
49,623
+16,379
| +49% | +$2.92M |
|
114
National Beverage
FIZZ
$3.86B
| $8.8M | 0.15% |
172,346
+2,028
| +1% | +$104K |
|
115
Simon Property Group
SPG
$58.7B
| $8.79M | 0.15% |
49,452
| – | – |
|
116
Stanley Black & Decker
SWK
$11.3B
| $8.11M | 0.14% |
70,750
+19,979
| +39% | +$2.29M |
|
117
Citizens Financial Group
CFG
$22.3B
| $8.06M | 0.14% |
226,083
-585,654
| -72% | -$20.9M |
|
118
JPMorgan Chase
JPM
$824B
| $7.86M | 0.14% |
91,099
-9,952
| -10% | -$859K |
|
|
MFA
119
MFA Financial
MFA
$1.05B
| $7.72M | 0.13% |
1,011,229
+872,204
| +627% | +$6.65M |
|
|
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
| $7.28M | 0.13% |
1,977,351
-1,259,598
| -39% | -$4.63M |
|
121
MBIA
MBI
$401M
| $7.27M | 0.13% |
679,533
-150,670
| -18% | -$1.61M |
|
122
Wabash National
WNC
$451M
| $7.2M | 0.12% |
455,221
-384,774
| -46% | -$6.09M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $7.18M | 0.12% |
68,239
| – | – |
|
124
American Tower
AMT
$91.9B
| $7.17M | 0.12% |
67,865
| – | – |
|
125
AXIS Capital
AXS
$7.68B
| $6.94M | 0.12% |
+106,307
| New | +$6.94M |
|