JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
$102M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$52.1M |
| 4 |
NOV
NOV
|
$43M |
| 5 |
Skyworks Solutions
SWKS
|
$40.7M |
Top Sells
| 1 |
3M
MMM
|
$66.4M |
| 2 |
Edwards Lifesciences
EW
|
$49M |
| 3 |
AT&T
T
|
$48.2M |
| 4 |
Verizon
VZ
|
$46.3M |
| 5 |
Valero Energy
VLO
|
$43.9M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $1.18M | 0.03% |
+11,912
| New | +$1.18M |
|
|
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.03% |
+31,788
| New | +$1.17M |
|
178
Cullen/Frost Bankers
CFR
$8.28B
| $1.16M | 0.03% |
+19,386
| New | +$1.16M |
|
|
QLIK
179
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.15M | 0.03% |
+36,369
| New | +$1.15M |
|
180
Bunge Global
BG
$16.6B
| $1.13M | 0.03% |
+16,512
| New | +$1.13M |
|
181
Nu Skin
NUS
$576M
| $1.12M | 0.03% |
+29,466
| New | +$1.12M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.03% |
25,412
-133,502
| -84% | -$5.72M |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $1.09M | 0.03% |
26,401
-7,760
| -23% | -$319K |
|
|
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.03% |
38,976
+417
| +1% | +$11.4K |
|
185
American Electric Power
AEP
$57.6B
| $998K | 0.03% |
17,141
+560
| +3% | +$32.6K |
|
186
AbbVie
ABBV
$375B
| $969K | 0.03% |
16,373
+4,255
| +35% | +$252K |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $917K | 0.02% |
4,844
+3,934
| +432% | +$745K |
|
188
IBM
IBM
$229B
| $912K | 0.02% |
6,932
+5,714
| +469% | +$752K |
|
189
Cathay General Bancorp
CATY
$3.46B
| $856K | 0.02% |
+27,330
| New | +$856K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $832K | 0.02% |
14,162
-101,639
| -88% | -$5.97M |
|
191
Tractor Supply
TSCO
$32B
| $814K | 0.02% |
47,660
-508,480
| -91% | -$8.68M |
|
|
AFSI
192
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $782K | 0.02% |
25,416
-527,952
| -95% | -$16.2M |
|
193
Graco
GGG
$14.2B
| $773K | 0.02% |
+32,190
| New | +$773K |
|
194
Mastercard
MA
$526B
| $721K | 0.02% |
+7,411
| New | +$721K |
|
195
Synaptics
SYNA
$2.75B
| $721K | 0.02% |
+8,975
| New | +$721K |
|
196
American International
AIG
$44.2B
| $696K | 0.02% |
11,246
-76,356
| -87% | -$4.73M |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $690K | 0.02% |
+6,590
| New | +$690K |
|
198
Steven Madden
SHOO
$2.21B
| $689K | 0.02% |
+34,223
| New | +$689K |
|
199
Target
TGT
$42.3B
| $688K | 0.02% |
+9,476
| New | +$688K |
|
200
Bank of America
BAC
$367B
| $650K | 0.02% |
+38,646
| New | +$650K |
|