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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $12M | 0.17% |
+56,970
| New | +$12M |
|
152
Textron
TXT
$14.5B
| $11.6M | 0.16% |
259,540
-276,724
| -52% | -$12.3M |
|
153
Prosperity Bancshares
PB
$6.46B
| $11.6M | 0.16% |
+160,717
| New | +$11.6M |
|
154
Haemonetics
HAE
$2.62B
| $11.4M | 0.16% |
+99,394
| New | +$11.4M |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $11.4M | 0.16% |
45,306
+15,809
| +54% | +$3.97M |
|
156
Kforce
KFRC
$598M
| $11.2M | 0.16% |
282,724
| – | – |
|
157
Western Digital
WDC
$31.9B
| $11.1M | 0.15% |
+231,833
| New | +$11.1M |
|
158
Illumina
ILMN
$15.7B
| $11M | 0.15% |
34,109
+20,601
| +153% | +$6.65M |
|
159
Hasbro
HAS
$11.2B
| $11M | 0.15% |
103,989
+50,708
| +95% | +$5.36M |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $10.9M | 0.15% |
177,841
+54,669
| +44% | +$3.36M |
|
161
GrafTech
EAF
$256M
| $10.8M | 0.15% |
+92,926
| New | +$10.8M |
|
162
Oshkosh
OSK
$8.93B
| $10.8M | 0.15% |
114,016
+71,669
| +169% | +$6.78M |
|
163
Incyte
INCY
$16.9B
| $10M | 0.14% |
114,967
-8,231
| -7% | -$719K |
|
164
Cooper Companies
COO
$13.5B
| $10M | 0.14% |
124,452
+4,432
| +4% | +$356K |
|
165
Booking.com
BKNG
$178B
| $9.68M | 0.13% |
4,712
+150
| +3% | +$308K |
|
|
SGI
166
Somnigroup International Inc.
SGI
$18.3B
| $9.59M | 0.13% |
440,436
+123,016
| +39% | +$2.68M |
|
167
Thermo Fisher Scientific
TMO
$186B
| $9.59M | 0.13% |
29,506
-7,176
| -20% | -$2.33M |
|
168
MasTec
MTZ
$14B
| $9.51M | 0.13% |
+148,285
| New | +$9.51M |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.43M | 0.13% |
274,834
-221,596
| -45% | -$7.6M |
|
170
Monster Beverage
MNST
$61B
| $9.41M | 0.13% |
296,246
-1,876,782
| -86% | -$59.6M |
|
171
Equity Residential
EQR
$25.5B
| $9.36M | 0.13% |
115,689
+57,238
| +98% | +$4.63M |
|
172
OneMain Financial
OMF
$7.31B
| $9.32M | 0.13% |
221,142
-62,177
| -22% | -$2.62M |
|
|
173
Ralph Lauren
RL
$18.9B
| $9.32M | 0.13% |
79,519
-664,064
| -89% | -$77.8M |
|
174
Boston Beer
SAM
$2.47B
| $9.3M | 0.13% |
24,626
| – | – |
|
|
CIT
175
DELISTED
CIT Group Inc.
CIT
| $9.14M | 0.13% |
+200,340
| New | +$9.14M |
|