JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+0.54%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$16.6M |
| 2 |
IBM
IBM
|
$13.7M |
| 3 |
Moody's
MCO
|
$12.6M |
| 4 |
AT&T
T
|
$12.4M |
| 5 |
Valero Energy
VLO
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
| $2.63M | 0.32% |
+33,854
| New | +$2.63M |
|
127
Westlake Corp
WLK
$11.5B
| $2.57M | 0.31% |
+53,244
| New | +$2.57M |
|
|
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.56M | 0.31% |
+58,850
| New | +$2.56M |
|
129
Hanover Insurance
THG
$6.35B
| $2.55M | 0.31% |
+52,210
| New | +$2.55M |
|
130
Healthpeak Properties
DOC
$12.8B
| $2.54M | 0.31% |
+61,488
| New | +$2.54M |
|
131
Thomson Reuters
TRI
$78.7B
| $2.47M | 0.3% |
+66,516
| New | +$2.47M |
|
|
HOT
132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.46M | 0.3% |
+39,000
| New | +$2.46M |
|
133
CSX Corp
CSX
$60.6B
| $2.46M | 0.3% |
+318,000
| New | +$2.46M |
|
134
McDonald's
MCD
$224B
| $2.44M | 0.29% |
+24,600
| New | +$2.44M |
|
135
Ralph Lauren
RL
$18.9B
| $2.43M | 0.29% |
+14,000
| New | +$2.43M |
|
136
Weyerhaeuser
WY
$18.9B
| $2.43M | 0.29% |
+85,200
| New | +$2.43M |
|
137
Boston Properties
BXP
$12.2B
| $2.43M | 0.29% |
+23,000
| New | +$2.43M |
|
138
International Paper
IP
$25.7B
| $2.42M | 0.29% |
+58,465
| New | +$2.42M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.29% |
+49,200
| New | +$2.4M |
|
|
FRX
140
DELISTED
FOREST LABORATORIES INC
FRX
| $2.4M | 0.29% |
+58,600
| New | +$2.4M |
|
141
Medtronic
MDT
$119B
| $2.4M | 0.29% |
+46,600
| New | +$2.4M |
|
142
Target
TGT
$42.3B
| $2.4M | 0.29% |
+34,800
| New | +$2.4M |
|
143
Oneok
OKE
$45.7B
| $2.4M | 0.29% |
+66,248
| New | +$2.4M |
|
144
Bunge Global
BG
$16.9B
| $2.39M | 0.29% |
+33,800
| New | +$2.39M |
|
145
Invesco
IVZ
$9.81B
| $2.39M | 0.29% |
+75,200
| New | +$2.39M |
|
146
Omnicom Group
OMC
$15.4B
| $2.39M | 0.29% |
+38,000
| New | +$2.39M |
|
147
Marsh & McLennan
MMC
$100B
| $2.37M | 0.29% |
+59,400
| New | +$2.37M |
|
148
Lumen
LUMN
$4.87B
| $2.37M | 0.28% |
+67,000
| New | +$2.37M |
|
149
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.28% |
+32,600
| New | +$2.37M |
|
150
Emerson Electric
EMR
$74.6B
| $2.37M | 0.28% |
+43,400
| New | +$2.37M |
|