JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+6.28%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$221M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
346
New
124
Increased
79
Reduced
69
Closed
71
Top Buys
| 1 |
Home Depot
HD
|
$15.8M |
| 2 |
Mastercard
MA
|
$14.7M |
| 3 |
General Motors
GM
|
$12M |
| 4 |
Verizon
VZ
|
$11M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$10.4M |
Top Sells
| 1 |
Moody's
MCO
|
$12.6M |
| 2 |
Franklin Resources
BEN
|
$9.92M |
| 3 |
Bank of New York Mellon
BK
|
$9.56M |
| 4 |
Bath & Body Works
BBWI
|
$9.54M |
| 5 |
Johnson Controls International
JCI
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14B
| $2.37M | 0.23% |
+21,730
| New | +$2.37M |
|
152
Kellanova
K
$27.8B
| $2.37M | 0.22% |
+42,920
| New | +$2.37M |
|
153
WEC Energy
WEC
$34.7B
| $2.36M | 0.22% |
+58,500
| New | +$2.36M |
|
154
Edwards Lifesciences
EW
$47.5B
| $2.1M | 0.2% |
+181,200
| New | +$2.1M |
|
|
PL
155
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.1M | 0.2% |
49,414
+19,340
| +64% | +$823K |
|
156
Weyerhaeuser
WY
$18.9B
| $2.08M | 0.2% |
72,500
-12,700
| -15% | -$363K |
|
157
Perrigo
PRGO
$3.12B
| $2.06M | 0.2% |
+16,700
| New | +$2.06M |
|
158
Kimco Realty
KIM
$15.4B
| $2.05M | 0.19% |
+101,400
| New | +$2.05M |
|
159
Walt Disney
DIS
$212B
| $2.05M | 0.19% |
+31,721
| New | +$2.05M |
|
160
MetLife
MET
$52.9B
| $2.05M | 0.19% |
+48,879
| New | +$2.05M |
|
161
Eli Lilly
LLY
$652B
| $2.04M | 0.19% |
40,600
-116,600
| -74% | -$5.87M |
|
|
CIE
162
DELISTED
Cobalt International Energy, Inc
CIE
| $2.04M | 0.19% |
+5,477
| New | +$2.04M |
|
|
LSI
163
DELISTED
LSI CORPORATION
LSI
| $2.03M | 0.19% |
+259,703
| New | +$2.03M |
|
164
General Mills
GIS
$27B
| $2.02M | 0.19% |
+42,200
| New | +$2.02M |
|
165
Procter & Gamble
PG
$375B
| $2.01M | 0.19% |
26,587
+11,354
| +75% | +$858K |
|
|
FRX
166
DELISTED
FOREST LABORATORIES INC
FRX
| $1.99M | 0.19% |
46,400
-12,200
| -21% | -$522K |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.19% |
+25,900
| New | +$1.98M |
|
168
CBRE Group
CBRE
$48.9B
| $1.98M | 0.19% |
+85,700
| New | +$1.98M |
|
169
Molina Healthcare
MOH
$9.47B
| $1.91M | 0.18% |
+53,579
| New | +$1.91M |
|
170
Credit Acceptance
CACC
$5.87B
| $1.88M | 0.18% |
16,943
-17,702
| -51% | -$1.96M |
|
171
Wells Fargo
WFC
$253B
| $1.87M | 0.18% |
45,143
-38,973
| -46% | -$1.61M |
|
172
Vishay Intertechnology
VSH
$2.11B
| $1.78M | 0.17% |
+137,827
| New | +$1.78M |
|
173
Viatris
VTRS
$12.2B
| $1.76M | 0.17% |
46,096
-66,342
| -59% | -$2.53M |
|
|
VVC
174
DELISTED
Vectren Corporation
VVC
| $1.75M | 0.17% |
+52,504
| New | +$1.75M |
|
175
Agilent Technologies
A
$36.5B
| $1.72M | 0.16% |
47,047
-181,945
| -79% | -$6.67M |
|