JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$534M
(-6.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
540
New
121
Increased
107
Reduced
171
Closed
113
Top Buys
| 1 |
Johnson Controls International
JCI
|
$103M |
| 2 |
AbbVie
ABBV
|
$89.3M |
| 3 |
Vistra
VST
|
$65.8M |
| 4 |
DTE Energy
DTE
|
$64.5M |
| 5 |
Merck
MRK
|
$63.7M |
Top Sells
| 1 |
AES
AES
|
$118M |
| 2 |
Ralph Lauren
RL
|
$77.8M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Robert Half
RHI
|
$74.9M |
| 5 |
Aflac
AFL
|
$66.5M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.8B
| $16.1M | 0.22% |
+634,293
| New | +$16.1M |
|
127
Teradyne
TER
$19B
| $15.8M | 0.22% |
232,108
+187,438
| +420% | +$12.8M |
|
128
Warrior Met Coal
HCC
$2.9B
| $15.8M | 0.22% |
748,239
-391,328
| -34% | -$8.27M |
|
129
NVIDIA
NVDA
$4.18T
| $15.6M | 0.22% |
2,656,200
-3,056,080
| -54% | -$18M |
|
130
Akamai
AKAM
$11.1B
| $15.6M | 0.22% |
+180,535
| New | +$15.6M |
|
131
Hecla Mining
HL
$5.93B
| $15.6M | 0.22% |
+4,600,000
| New | +$15.6M |
|
132
Sealed Air
SEE
$4.75B
| $15M | 0.21% |
376,529
+32,532
| +9% | +$1.3M |
|
133
DuPont de Nemours
DD
$32.3B
| $14.4M | 0.2% |
224,879
-132,111
| -37% | -$8.48M |
|
134
Upbound Group
UPBD
$1.46B
| $14.3M | 0.2% |
495,911
+462,527
| +1,385% | +$13.3M |
|
135
Citigroup
C
$179B
| $14.2M | 0.2% |
178,009
+43,042
| +32% | +$3.44M |
|
136
Progress Software
PRGS
$1.9B
| $14.1M | 0.2% |
340,356
-55,763
| -14% | -$2.32M |
|
137
Sleep Number
SNBR
$222M
| $13.8M | 0.19% |
281,176
-52,719
| -16% | -$2.6M |
|
138
Hewlett Packard
HPE
$30.4B
| $13.8M | 0.19% |
+869,776
| New | +$13.8M |
|
139
Colgate-Palmolive
CL
$67.6B
| $13.7M | 0.19% |
199,515
-753,265
| -79% | -$51.9M |
|
140
Humana
HUM
$37.5B
| $13.6M | 0.19% |
36,972
-5,782
| -14% | -$2.12M |
|
141
Honeywell
HON
$137B
| $13.3M | 0.18% |
75,210
-275,828
| -79% | -$48.8M |
|
142
Kimberly-Clark
KMB
$42.9B
| $13.3M | 0.18% |
96,625
| – | – |
|
143
Baker Hughes
BKR
$45.7B
| $12.9M | 0.18% |
503,094
+471,443
| +1,490% | +$12.1M |
|
144
Cintas
CTAS
$83.4B
| $12.9M | 0.18% |
191,268
+101,724
| +114% | +$6.84M |
|
145
Yelp
YELP
$2B
| $12.8M | 0.18% |
368,383
-77,485
| -17% | -$2.7M |
|
146
Under Armour
UAA
$2.26B
| $12.6M | 0.17% |
583,389
-1,252,911
| -68% | -$27.1M |
|
147
Cognizant
CTSH
$34.9B
| $12.5M | 0.17% |
202,214
+12,041
| +6% | +$747K |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $12.3M | 0.17% |
30,105
+28,042
| +1,359% | +$11.5M |
|
149
Shoe Carnival
SCVL
$708M
| $12.1M | 0.17% |
651,544
-4,390
| -0.7% | -$81.8K |
|
150
Qorvo
QRVO
$8.54B
| $12M | 0.17% |
102,965
+67,892
| +194% | +$7.89M |
|