JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shoe Carnival
SCVL
$589M
| $8.88M | 0.14% |
606,646
| – | – |
|
152
Medtronic
MDT
$118B
| $8.77M | 0.14% |
+95,604
| New | +$8.77M |
|
153
Upbound Group
UPBD
$1.44B
| $8.73M | 0.14% |
313,827
-74,121
| -19% | -$2.06M |
|
154
Fiserv
FI
$74.3B
| $8.63M | 0.14% |
+88,371
| New | +$8.63M |
|
155
Fortinet
FTNT
$58.7B
| $8.38M | 0.13% |
305,260
-962,905
| -76% | -$26.4M |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.33B
| $8.17M | 0.13% |
266,995
+106,669
| +67% | +$3.26M |
|
157
DTE Energy
DTE
$28.1B
| $8.05M | 0.13% |
87,955
-552,445
| -86% | -$50.5M |
|
158
FTI Consulting
FCN
$5.43B
| $7.69M | 0.12% |
+67,150
| New | +$7.69M |
|
159
SLM Corp
SLM
$6.44B
| $7.63M | 0.12% |
+1,086,004
| New | +$7.63M |
|
160
Kforce
KFRC
$575M
| $7.5M | 0.12% |
256,526
-9,085
| -3% | -$266K |
|
|
EXK
161
Endeavour Silver
EXK
$1.87B
| $7.45M | 0.12% |
+3,285,287
| New | +$7.45M |
|
162
Booking.com
BKNG
$181B
| $7.4M | 0.12% |
4,645
-21
| -0.5% | -$33.4K |
|
163
Pacira BioSciences
PCRX
$1.22B
| $7.37M | 0.12% |
+140,393
| New | +$7.37M |
|
164
Hain Celestial
HAIN
$164M
| $7.32M | 0.12% |
232,214
-11,074
| -5% | -$349K |
|
165
McKesson
MCK
$85.9B
| $7.16M | 0.11% |
46,652
-108,747
| -70% | -$16.7M |
|
166
Mondelez International
MDLZ
$79.3B
| $7.14M | 0.11% |
139,673
-538,085
| -79% | -$27.5M |
|
167
Progress Software
PRGS
$1.93B
| $7.13M | 0.11% |
183,919
-148,844
| -45% | -$5.77M |
|
168
Portland General Electric
POR
$4.68B
| $7.11M | 0.11% |
169,963
+86,498
| +104% | +$3.62M |
|
169
Brighthouse Financial
BHF
$2.55B
| $7.03M | 0.11% |
252,728
+8,879
| +4% | +$247K |
|
170
Bank OZK
OZK
$5.93B
| $6.92M | 0.11% |
294,706
+274,642
| +1,369% | +$6.45M |
|
171
Artisan Partners
APAM
$3.24B
| $6.87M | 0.11% |
211,506
+158,346
| +298% | +$5.15M |
|
172
WD-40
WDFC
$2.9B
| $6.78M | 0.11% |
+34,192
| New | +$6.78M |
|
173
JPMorgan Chase
JPM
$824B
| $6.64M | 0.11% |
70,585
-74,519
| -51% | -$7.01M |
|
174
Yelp
YELP
$1.99B
| $6.58M | 0.11% |
284,326
+102,194
| +56% | +$2.36M |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $6.57M | 0.1% |
+35,678
| New | +$6.57M |
|