JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
-14.51%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-23%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| 1 |
Procter & Gamble
PG
|
$268M |
| 2 |
Nike
NKE
|
$225M |
| 3 |
Bristol-Myers Squibb
BMY
|
$211M |
| 4 |
Estee Lauder
EL
|
$146M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$250M |
| 2 |
Verizon
VZ
|
$244M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Texas Instruments
TXN
|
$175M |
| 5 |
NRG Energy
NRG
|
$150M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Usana Health Sciences
USNA
$583M
| $27.8M | 0.25% | 235,867 +51,401 | +28% | +$6.05M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.5M | 0.24% | 73,735 +34,314 | +87% | +$12.8M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $27M | 0.24% | 205,800 -42,822 | -17% | -$5.61M |
|
104
Louisiana-Pacific
LPX
$6.62B
| $26M | 0.23% | 1,168,787 -1,437,920 | -55% | -$32M |
|
105
Johnson & Johnson
JNJ
$427B
| $25.8M | 0.23% | 199,834 +15,514 | +8% | +$2M |
|
106
Simon Property Group
SPG
$59B
| $25.5M | 0.23% | 152,074 +145,974 | +2,393% | +$24.5M |
|
107
FTI Consulting
FCN
$5.46B
| $25.2M | 0.22% | 378,147 +7,341 | +2% | +$489K |
|
108
Bruker
BRKR
$5.16B
| $25M | 0.22% | 839,241 +138,759 | +20% | +$4.13M |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.22% | +920,645 | New | +$24.8M |
|
110
Simpson Manufacturing
SSD
$7.95B
| $24.4M | 0.22% | 450,601 +128,448 | +40% | +$6.95M |
|
111
Trex
TREX
$6.61B
| $23M | 0.2% | 386,976 -214,078 | -36% | -$12.7M |
|
112
Halozyme
HALO
$8.56B
| $22.9M | 0.2% | 1,562,994 +369,267 | +31% | +$5.4M |
|
113
Innoviva
INVA
$1.29B
| $22.3M | 0.2% | 1,279,933 -189,924 | -13% | -$3.31M |
|
114
Synovus
SNV
$7.16B
| $21.9M | 0.19% | 685,791 -1,022,003 | -60% | -$32.7M |
|
115
Exxon Mobil
XOM
$487B
| $21.5M | 0.19% | 315,757 -1,076 | -0.3% | -$73.4K |
|
116
Eli Lilly
LLY
$657B
| $21.5M | 0.19% | +185,548 | New | +$21.5M |
|
117
Mercury Insurance
MCY
$4.28B
| $21.4M | 0.19% | 413,354 +168,493 | +69% | +$8.71M |
|
|
MSGN
118
DELISTED
MSG Networks Inc.
MSGN
| $21.1M | 0.19% | 895,396 | – | – |
|
119
Allstate
ALL
$53.6B
| $21.1M | 0.19% | 255,230 +247,582 | +3,237% | +$20.5M |
|
120
Fossil Group
FOSL
$165M
| $19.5M | 0.17% | 1,242,634 +166,518 | +15% | +$2.62M |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 0.17% | 18,613 -28 | -0.2% | -$29.3K |
|
|
JOBS
122
DELISTED
51job, Inc.
JOBS
| $17.9M | 0.16% | 287,200 -125,400 | -30% | -$7.83M |
|
|
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.7M | 0.16% | 501,501 +282,497 | +129% | +$9.96M |
|
124
Autodesk
ADSK
$67.3B
| $16.7M | 0.15% | +130,193 | New | +$16.7M |
|
125
Brixmor Property Group
BRX
$8.57B
| $16.1M | 0.14% | +1,095,698 | New | +$16.1M |
|