JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
$97.8M |
| 2 |
Costco
COST
|
$67.4M |
| 3 |
AT&T
T
|
$66.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Pfizer
PFE
|
$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
$88.2M |
| 2 |
Oracle
ORCL
|
$67.3M |
| 3 |
AbbVie
ABBV
|
$63M |
| 4 |
PepsiCo
PEP
|
$58M |
| 5 |
Lockheed Martin
LMT
|
$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $13.3M | 0.26% |
433,423
+73,323
| +20% | +$2.26M |
|
102
JPMorgan Chase
JPM
$821B
| $13.1M | 0.25% |
145,104
-144,692
| -50% | -$13M |
|
103
Akamai
AKAM
$11.1B
| $13M | 0.25% |
141,937
-38,598
| -21% | -$3.53M |
|
104
Extra Space Storage
EXR
$30.3B
| $12.9M | 0.25% |
135,203
-124,567
| -48% | -$11.9M |
|
105
CrowdStrike
CRWD
$103B
| $12.9M | 0.25% |
+231,736
| New | +$12.9M |
|
106
MDU Resources
MDU
$3.3B
| $12.8M | 0.25% |
+597,664
| New | +$12.8M |
|
107
NRG Energy
NRG
$28.3B
| $12.5M | 0.24% |
458,403
+243,963
| +114% | +$6.65M |
|
108
Medpace
MEDP
$13.5B
| $12.5M | 0.24% |
170,074
-80,808
| -32% | -$5.93M |
|
109
Kimberly-Clark
KMB
$42.4B
| $12.4M | 0.24% |
97,082
+457
| +0.5% | +$58.4K |
|
110
Royal Gold
RGLD
$11.9B
| $11.9M | 0.23% |
+135,608
| New | +$11.9M |
|
111
Travelers Companies
TRV
$62B
| $11.9M | 0.23% |
119,706
-191,389
| -62% | -$19M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.22% |
236,543
+58,702
| +33% | +$2.85M |
|
113
Corpay
CPAY
$22.5B
| $11.3M | 0.22% |
60,602
+31,662
| +109% | +$5.91M |
|
114
Bank of America
BAC
$370B
| $11M | 0.21% |
517,439
+31,426
| +6% | +$667K |
|
115
Progress Software
PRGS
$1.92B
| $10.6M | 0.21% |
332,763
-7,593
| -2% | -$243K |
|
116
Exelixis
EXEL
$9.97B
| $10.2M | 0.2% |
593,855
+423,589
| +249% | +$7.29M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $9.73M | 0.19% |
80,370
-243,419
| -75% | -$29.5M |
|
118
Infosys
INFY
$68.9B
| $9.73M | 0.19% |
1,184,900
+600,300
| +103% | +$4.93M |
|
119
Teradyne
TER
$18.9B
| $9.5M | 0.19% |
175,377
-56,731
| -24% | -$3.07M |
|
|
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
| $9.48M | 0.18% |
328,170
+14,422
| +5% | +$417K |
|
121
Illumina
ILMN
$15.2B
| $9.06M | 0.18% |
33,180
| – | – |
|
122
Equity Residential
EQR
$24.7B
| $9.02M | 0.18% |
146,164
+30,475
| +26% | +$1.88M |
|
123
MasTec
MTZ
$14.1B
| $8.95M | 0.17% |
273,569
+125,284
| +84% | +$4.1M |
|
124
Boston Beer
SAM
$2.38B
| $8.9M | 0.17% |
24,214
-412
| -2% | -$151K |
|
125
Regions Financial
RF
$23.9B
| $8.66M | 0.17% |
965,022
+933,015
| +2,915% | +$8.37M |
|