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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $8.87M | 0.12% |
105,948
-95,578
| -47% | -$8.01M |
|
177
Prudential Financial
PRU
$37.2B
| $8.69M | 0.12% |
92,653
-130,494
| -58% | -$12.2M |
|
178
NRG Energy
NRG
$28.6B
| $8.52M | 0.12% |
214,440
-151,278
| -41% | -$6.01M |
|
179
Brighthouse Financial
BHF
$2.48B
| $8.5M | 0.12% |
216,650
+100,336
| +86% | +$3.94M |
|
180
Elanco Animal Health
ELAN
$9.16B
| $8.41M | 0.12% |
+285,412
| New | +$8.41M |
|
181
Ameriprise Financial
AMP
$46.1B
| $8.37M | 0.12% |
50,226
+12,867
| +34% | +$2.14M |
|
182
Corpay
CPAY
$22.4B
| $8.33M | 0.12% |
+28,940
| New | +$8.33M |
|
183
Teradata
TDC
$1.99B
| $8.07M | 0.11% |
301,624
-49,365
| -14% | -$1.32M |
|
184
CME Group
CME
$94.4B
| $8.05M | 0.11% |
+40,084
| New | +$8.05M |
|
185
FTI Consulting
FCN
$5.46B
| $8.01M | 0.11% |
72,404
+53,917
| +292% | +$5.97M |
|
186
Jabil
JBL
$22.5B
| $7.99M | 0.11% |
+193,384
| New | +$7.99M |
|
187
NetApp
NTAP
$23.7B
| $7.83M | 0.11% |
125,791
-5,843
| -4% | -$364K |
|
188
Loews
L
$20B
| $7.82M | 0.11% |
148,929
+101,268
| +212% | +$5.32M |
|
189
Essent Group
ESNT
$6.29B
| $7.8M | 0.11% |
149,970
-46,028
| -23% | -$2.39M |
|
190
Columbia Sportswear
COLM
$3.09B
| $7.77M | 0.11% |
77,568
+16,047
| +26% | +$1.61M |
|
191
Macerich
MAC
$4.74B
| $7.75M | 0.11% |
287,971
+133,415
| +86% | +$3.59M |
|
192
Baxter International
BAX
$12.5B
| $7.73M | 0.11% |
92,404
+87,898
| +1,951% | +$7.35M |
|
193
Petrobras
PBR
$78.7B
| $7.69M | 0.11% |
+482,400
| New | +$7.69M |
|
194
SiriusXM
SIRI
$8.1B
| $7.64M | 0.11% |
106,790
| – | – |
|
195
HCA Healthcare
HCA
$98.5B
| $7.59M | 0.11% |
51,333
| – | – |
|
196
Cirrus Logic
CRUS
$5.94B
| $7.43M | 0.1% |
+90,153
| New | +$7.43M |
|
197
Toll Brothers
TOL
$14.2B
| $7.42M | 0.1% |
+187,717
| New | +$7.42M |
|
|
LX
198
LexinFintech Holdings
LX
$1.02B
| $6.98M | 0.1% |
502,232
-259,100
| -34% | -$3.6M |
|
199
Seagate
STX
$40B
| $6.89M | 0.1% |
115,811
+110,920
| +2,268% | +$6.6M |
|
200
Bruker
BRKR
$4.68B
| $6.79M | 0.09% |
133,273
-151,405
| -53% | -$7.72M |
|