JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+14.07%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| 1 |
eBay
EBAY
|
$196M |
| 2 |
ConocoPhillips
COP
|
$196M |
| 3 |
Booking.com
BKNG
|
$162M |
| 4 |
Amgen
AMGN
|
$99.2M |
| 5 |
Oracle
ORCL
|
$79M |
Top Sells
| 1 |
Adobe
ADBE
|
$290M |
| 2 |
Procter & Gamble
PG
|
$220M |
| 3 |
Mastercard
MA
|
$199M |
| 4 |
Boeing
BA
|
$183M |
| 5 |
Travelers Companies
TRV
|
$151M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.77B
| $27.3M | 0.25% |
448,296
-184,260
| -29% | -$11.2M |
|
102
Innoviva
INVA
$1.32B
| $24.9M | 0.23% |
1,775,714
+495,781
| +39% | +$6.96M |
|
103
Mercury Insurance
MCY
$4.27B
| $24.5M | 0.23% |
489,454
+76,100
| +18% | +$3.81M |
|
104
Simpson Manufacturing
SSD
$7.81B
| $24.2M | 0.22% |
408,654
-41,947
| -9% | -$2.49M |
|
105
Medpace
MEDP
$13.5B
| $24.1M | 0.22% |
409,056
+123,201
| +43% | +$7.27M |
|
|
AMED
106
DELISTED
Amedisys
AMED
| $23.2M | 0.21% |
188,035
-80,696
| -30% | -$9.95M |
|
107
Autodesk
ADSK
$67.6B
| $23M | 0.21% |
147,678
+17,485
| +13% | +$2.72M |
|
108
Urban Outfitters
URBN
$6B
| $23M | 0.21% |
774,881
-508,173
| -40% | -$15.1M |
|
109
Haemonetics
HAE
$2.57B
| $22.9M | 0.21% |
261,865
-174,517
| -40% | -$15.3M |
|
110
MDU Resources
MDU
$3.33B
| $22.2M | 0.2% |
2,256,881
-1,341,591
| -37% | -$13.2M |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.9M | 0.2% |
372,260
| – | – |
|
112
Expedia Group
EXPE
$26.3B
| $21.3M | 0.2% |
+179,197
| New | +$21.3M |
|
113
Best Buy
BBY
$15.8B
| $21.1M | 0.2% |
297,496
-1,293,098
| -81% | -$91.9M |
|
114
Progress Software
PRGS
$1.93B
| $20.1M | 0.19% |
453,378
+11,763
| +3% | +$522K |
|
115
Sprouts Farmers Market
SFM
$13.5B
| $19.6M | 0.18% |
911,936
-325,532
| -26% | -$7.01M |
|
|
MSGN
116
DELISTED
MSG Networks Inc.
MSGN
| $19.5M | 0.18% |
895,396
| – | – |
|
117
Valero Energy
VLO
$48.3B
| $18.8M | 0.17% |
222,166
+218,853
| +6,606% | +$18.6M |
|
118
Snap-on
SNA
$16.8B
| $18.5M | 0.17% |
+118,105
| New | +$18.5M |
|
119
W&T Offshore
WTI
$263M
| $18.1M | 0.17% |
2,626,924
+118,479
| +5% | +$817K |
|
120
Textron
TXT
$14.2B
| $17.5M | 0.16% |
346,168
+339,768
| +5,309% | +$17.2M |
|
121
Oshkosh
OSK
$8.77B
| $16.6M | 0.15% |
+220,837
| New | +$16.6M |
|
122
ONE Gas
OGS
$4.52B
| $16.4M | 0.15% |
183,937
-4,722
| -3% | -$420K |
|
123
JPMorgan Chase
JPM
$824B
| $14.5M | 0.13% |
143,090
-2,559
| -2% | -$259K |
|
124
Nu Skin
NUS
$596M
| $14.3M | 0.13% |
298,626
-514,612
| -63% | -$24.6M |
|
125
Hecla Mining
HL
$6.02B
| $14.2M | 0.13% |
6,194,811
+2,144,000
| +53% | +$4.93M |
|