JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.4B
| $6.49M | 0.1% |
+135,100
| New | +$6.49M |
|
177
UGI
UGI
$7.38B
| $6.49M | 0.1% |
+203,975
| New | +$6.49M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.44M | 0.1% |
65,931
+13,614
| +26% | +$1.33M |
|
179
Hartford Financial Services
HIG
$37.1B
| $6.31M | 0.1% |
163,678
-3,215
| -2% | -$124K |
|
180
Allstate
ALL
$53.4B
| $6.15M | 0.1% |
63,450
-244,586
| -79% | -$23.7M |
|
181
GrafTech
EAF
$249M
| $6.14M | 0.1% |
76,964
-11,721
| -13% | -$935K |
|
182
PayPal
PYPL
$65.4B
| $5.93M | 0.09% |
34,007
+31,808
| +1,446% | +$5.54M |
|
183
Alkermes
ALKS
$4.93B
| $5.9M | 0.09% |
+304,080
| New | +$5.9M |
|
184
RenaissanceRe
RNR
$11.4B
| $5.87M | 0.09% |
+34,325
| New | +$5.87M |
|
185
Weyerhaeuser
WY
$18.8B
| $5.63M | 0.09% |
+250,799
| New | +$5.63M |
|
186
ONE Gas
OGS
$4.53B
| $5.63M | 0.09% |
73,069
| – | – |
|
187
Comcast
CMCSA
$125B
| $5.55M | 0.09% |
142,289
+105,906
| +291% | +$4.13M |
|
188
B2Gold
BTG
$5.5B
| $5.54M | 0.09% |
+973,964
| New | +$5.54M |
|
189
Masco
MAS
$15.8B
| $5.43M | 0.09% |
+108,206
| New | +$5.43M |
|
190
Credicorp
BAP
$20.5B
| $5.12M | 0.08% |
+38,300
| New | +$5.12M |
|
191
Adobe
ADBE
$147B
| $5.11M | 0.08% |
11,746
+1,870
| +19% | +$814K |
|
192
Synovus
SNV
$7.17B
| $5.02M | 0.08% |
+244,506
| New | +$5.02M |
|
193
Rockwell Automation
ROK
$38.1B
| $5.01M | 0.08% |
23,526
+21,618
| +1,133% | +$4.6M |
|
194
Netflix
NFLX
$528B
| $5M | 0.08% |
10,981
+10,015
| +1,037% | +$4.56M |
|
195
NewMarket
NEU
$7.63B
| $4.94M | 0.08% |
12,345
| – | – |
|
196
EOG Resources
EOG
$64.4B
| $4.74M | 0.08% |
93,524
-89,836
| -49% | -$4.55M |
|
197
Fortis
FTS
$24.8B
| $4.72M | 0.08% |
+124,221
| New | +$4.72M |
|
198
Philip Morris
PM
$251B
| $4.64M | 0.07% |
66,281
+39,240
| +145% | +$2.75M |
|
199
Casey's General Stores
CASY
$18.7B
| $4.57M | 0.07% |
30,589
+25,941
| +558% | +$3.88M |
|
|
UNIT
200
Uniti Group
UNIT
$1.58B
| $4.56M | 0.07% |
487,448
+161,099
| +49% | +$1.51M |
|