JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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
-$2.08B
(-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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $8.29M | 0.16% |
237,285
+221,130
| +1,369% | +$7.72M |
|
127
Cintas
CTAS
$83.4B
| $8.28M | 0.16% |
191,268
| – | – |
|
128
Acuity Brands
AYI
$10.4B
| $8.06M | 0.16% |
94,088
+69,824
| +288% | +$5.98M |
|
129
Ameriprise Financial
AMP
$48.3B
| $8.05M | 0.16% |
78,541
+28,315
| +56% | +$2.9M |
|
130
MarketAxess Holdings
MKTX
$6.73B
| $7.99M | 0.16% |
+24,010
| New | +$7.99M |
|
131
Builders FirstSource
BLDR
$15.8B
| $7.97M | 0.16% |
651,576
+17,283
| +3% | +$211K |
|
132
Petrobras
PBR
$79.8B
| $7.67M | 0.15% |
1,394,000
+911,600
| +189% | +$5.01M |
|
133
SITE Centers
SITC
$491M
| $7.48M | 0.15% |
+1,839,697
| New | +$7.48M |
|
134
Walmart
WMT
$805B
| $7.22M | 0.14% |
+190,596
| New | +$7.22M |
|
135
GrafTech
EAF
$239M
| $7.2M | 0.14% |
88,685
-4,241
| -5% | -$344K |
|
136
Warrior Met Coal
HCC
$2.9B
| $7.1M | 0.14% |
668,212
-80,027
| -11% | -$850K |
|
137
Murphy USA
MUSA
$7.21B
| $7.09M | 0.14% |
+84,048
| New | +$7.09M |
|
|
CTHR
138
DELISTED
Charles & Colvard Ltd
CTHR
| $7.03M | 0.14% |
20,917
+20,363
| +3,676% | +$6.85M |
|
139
Kforce
KFRC
$593M
| $6.79M | 0.13% |
265,611
-17,113
| -6% | -$438K |
|
140
Dentsply Sirona
XRAY
$2.86B
| $6.75M | 0.13% |
+173,854
| New | +$6.75M |
|
141
Acadia Pharmaceuticals
ACAD
$4.3B
| $6.59M | 0.13% |
+156,045
| New | +$6.59M |
|
142
EOG Resources
EOG
$66.4B
| $6.59M | 0.13% |
183,360
+77,412
| +73% | +$2.78M |
|
143
Capital One
COF
$145B
| $6.47M | 0.13% |
128,293
-33,870
| -21% | -$1.71M |
|
144
Hain Celestial
HAIN
$168M
| $6.32M | 0.12% |
+243,288
| New | +$6.32M |
|
145
Shoe Carnival
SCVL
$708M
| $6.3M | 0.12% |
606,646
-44,898
| -7% | -$466K |
|
146
Booking.com
BKNG
$181B
| $6.28M | 0.12% |
4,666
-46
| -1% | -$61.9K |
|
|
MOMO
147
Hello Group
MOMO
$1.34B
| $6.16M | 0.12% |
284,200
+273,300
| +2,507% | +$5.93M |
|
148
ONE Gas
OGS
$4.51B
| $6.11M | 0.12% |
73,069
+11,340
| +18% | +$948K |
|
149
Brighthouse Financial
BHF
$2.53B
| $5.89M | 0.11% |
243,849
+27,199
| +13% | +$657K |
|
150
Hartford Financial Services
HIG
$37.9B
| $5.88M | 0.11% |
166,893
-265,096
| -61% | -$9.34M |
|