JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Texas Instruments
TXN
|
$236M |
| 3 |
3M
MMM
|
$227M |
| 4 |
Colgate-Palmolive
CL
|
$215M |
| 5 |
T Rowe Price
TROW
|
$202M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
CVS Health
CVS
|
$211M |
| 3 |
Applied Materials
AMAT
|
$186M |
| 4 |
Electronic Arts
EA
|
$162M |
| 5 |
Lam Research
LRCX
|
$149M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
151
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.08% |
506,386
+456,230
| +910% | +$9.22M |
|
152
Jones Lang LaSalle
JLL
$14.8B
| $10.2M | 0.08% |
58,556
+30,709
| +110% | +$5.36M |
|
153
First American
FAF
$6.83B
| $9.96M | 0.08% |
+169,666
| New | +$9.96M |
|
154
Intel
INTC
$107B
| $9.85M | 0.08% |
189,167
+99,192
| +110% | +$5.17M |
|
155
Newmont
NEM
$83.7B
| $9.81M | 0.08% |
251,000
| – | – |
|
156
Crocs
CROX
$4.72B
| $9.73M | 0.08% |
+598,544
| New | +$9.73M |
|
157
AbbVie
ABBV
$375B
| $9.49M | 0.08% |
+100,214
| New | +$9.49M |
|
158
Kroger
KR
$44.8B
| $9.23M | 0.07% |
385,604
+139,163
| +56% | +$3.33M |
|
159
H&R Block
HRB
$6.85B
| $9.2M | 0.07% |
+362,091
| New | +$9.2M |
|
160
Oshkosh
OSK
$8.93B
| $8.23M | 0.07% |
106,554
-82,384
| -44% | -$6.37M |
|
161
Ralph Lauren
RL
$18.9B
| $8.07M | 0.06% |
72,142
+48,732
| +208% | +$5.45M |
|
162
RTX Corp
RTX
$211B
| $7.96M | 0.06% |
100,579
-20,585
| -17% | -$1.63M |
|
163
PepsiCo
PEP
$200B
| $7.86M | 0.06% |
72,001
-13,716
| -16% | -$1.5M |
|
164
S&P Global
SPGI
$164B
| $7.84M | 0.06% |
41,020
+9,996
| +32% | +$1.91M |
|
165
MillerKnoll
MLKN
$1.47B
| $7.67M | 0.06% |
240,121
-8,115
| -3% | -$259K |
|
166
Citizens Financial Group
CFG
$22.3B
| $7.66M | 0.06% |
+182,363
| New | +$7.66M |
|
167
Dollar General
DG
$24.1B
| $7.62M | 0.06% |
+81,503
| New | +$7.62M |
|
168
Pilgrim's Pride
PPC
$10.5B
| $7.6M | 0.06% |
308,988
+270,937
| +712% | +$6.67M |
|
|
STMP
169
DELISTED
Stamps.com, Inc.
STMP
| $7.45M | 0.06% |
37,065
-17,983
| -33% | -$3.62M |
|
170
Sensient Technologies
SXT
$4.79B
| $7.4M | 0.06% |
104,792
+66,373
| +173% | +$4.68M |
|
171
UGI
UGI
$7.43B
| $7.31M | 0.06% |
+164,479
| New | +$7.31M |
|
172
Four Corners Property Trust
FCPT
$2.73B
| $6.91M | 0.06% |
299,234
-73,610
| -20% | -$1.7M |
|
173
American Express
AXP
$227B
| $6.85M | 0.05% |
73,466
+19,679
| +37% | +$1.84M |
|
174
Nike
NKE
$109B
| $6.75M | 0.05% |
101,655
-16,685
| -14% | -$1.11M |
|
175
Cabot Corp
CBT
$4.31B
| $6.65M | 0.05% |
119,368
+117,794
| +7,484% | +$6.56M |
|