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 | |
|---|---|---|---|---|---|---|
176
AMC Networks
AMCX
$328M
| $1.72M | 0.16% |
25,048
-4,341
| -15% | -$297K |
|
177
Hershey
HSY
$37.6B
| $1.71M | 0.16% |
18,517
-50,795
| -73% | -$4.7M |
|
178
HCA Healthcare
HCA
$98.5B
| $1.68M | 0.16% |
+39,375
| New | +$1.68M |
|
179
Southern Company
SO
$101B
| $1.63M | 0.15% |
39,549
-25,653
| -39% | -$1.06M |
|
|
SFG
180
DELISTED
STANCORP FINL GRP
SFG
| $1.63M | 0.15% |
+29,565
| New | +$1.63M |
|
181
Amgen
AMGN
$153B
| $1.59M | 0.15% |
14,239
-37,645
| -73% | -$4.21M |
|
|
SYNT
182
DELISTED
Syntel Inc
SYNT
| $1.55M | 0.15% |
38,688
+3,352
| +9% | +$134K |
|
183
Waste Management
WM
$88.6B
| $1.55M | 0.15% |
37,489
-144,511
| -79% | -$5.96M |
|
|
LL
184
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.52M | 0.14% |
+14,249
| New | +$1.52M |
|
|
185
Franklin Resources
BEN
$13B
| $1.47M | 0.14% |
29,073
-196,335
| -87% | -$9.92M |
|
186
Merck
MRK
$212B
| $1.46M | 0.14% |
+32,069
| New | +$1.46M |
|
187
Yum! Brands
YUM
$40.1B
| $1.46M | 0.14% |
+28,376
| New | +$1.46M |
|
188
Visteon
VC
$3.41B
| $1.46M | 0.14% |
19,245
+11,289
| +142% | +$853K |
|
189
Western Digital
WDC
$31.9B
| $1.45M | 0.14% |
+30,164
| New | +$1.45M |
|
190
Xcel Energy
XEL
$43B
| $1.44M | 0.14% |
+52,312
| New | +$1.44M |
|
191
Pinnacle West Capital
PNW
$10.6B
| $1.41M | 0.13% |
+25,823
| New | +$1.41M |
|
192
Gentex
GNTX
$6.25B
| $1.41M | 0.13% |
+110,226
| New | +$1.41M |
|
193
Halliburton
HAL
$18.8B
| $1.4M | 0.13% |
+28,981
| New | +$1.4M |
|
194
NiSource
NI
$19B
| $1.4M | 0.13% |
+114,970
| New | +$1.4M |
|
195
AutoZone
AZO
$70.6B
| $1.38M | 0.13% |
+3,266
| New | +$1.38M |
|
196
AvalonBay Communities
AVB
$27.8B
| $1.35M | 0.13% |
+10,600
| New | +$1.35M |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $1.34M | 0.13% |
61,250
-47,500
| -44% | -$1.04M |
|
198
Aflac
AFL
$57.2B
| $1.33M | 0.13% |
+42,800
| New | +$1.33M |
|
199
Unum
UNM
$12.6B
| $1.3M | 0.12% |
42,655
+32,776
| +332% | +$997K |
|
200
PepsiCo
PEP
$200B
| $1.29M | 0.12% |
+16,200
| New | +$1.29M |
|