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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $1.24M | 0.12% |
45,531
+8,818
| +24% | +$240K |
|
202
AES
AES
$9.21B
| $1.23M | 0.12% |
92,218
-57,916
| -39% | -$769K |
|
203
Herc Holdings
HRI
$4.6B
| $1.18M | 0.11% |
17,731
-3,395
| -16% | -$226K |
|
204
Edison International
EIX
$21B
| $1.15M | 0.11% |
25,069
-7,611
| -23% | -$350K |
|
205
SL Green Realty
SLG
$4.4B
| $1.15M | 0.11% |
+13,326
| New | +$1.15M |
|
206
PPL Corp
PPL
$26.6B
| $1.13M | 0.11% |
+40,047
| New | +$1.13M |
|
|
TXNM
207
TXNM Energy, Inc.
TXNM
$5.99B
| $1.13M | 0.11% |
49,719
+2,147
| +5% | +$48.6K |
|
|
CPN
208
DELISTED
Calpine Corporation
CPN
| $1.11M | 0.11% |
57,210
-171,190
| -75% | -$3.32M |
|
209
Arrow Electronics
ARW
$6.57B
| $1.1M | 0.1% |
+22,608
| New | +$1.1M |
|
210
Crown Castle
CCI
$41.9B
| $1.07M | 0.1% |
14,600
-61,200
| -81% | -$4.47M |
|
211
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.1% |
+11,300
| New | +$1.04M |
|
212
Danaher
DHR
$143B
| $1.04M | 0.1% |
+22,282
| New | +$1.04M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.1% |
9,300
+8,686
| +1,415% | +$969K |
|
214
American Express
AXP
$227B
| $1.03M | 0.1% |
13,700
-51,100
| -79% | -$3.86M |
|
215
Consolidated Edison
ED
$35.4B
| $1.03M | 0.1% |
+18,764
| New | +$1.03M |
|
216
Mativ Holdings
MATV
$680M
| $1.03M | 0.1% |
+17,086
| New | +$1.03M |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.1% |
+29,400
| New | +$1.03M |
|
218
Bunge Global
BG
$16.9B
| $1.02M | 0.1% |
13,500
-20,300
| -60% | -$1.54M |
|
219
Morgan Stanley
MS
$236B
| $1.02M | 0.1% |
+37,800
| New | +$1.02M |
|
220
Western Union
WU
$2.86B
| $1.02M | 0.1% |
+54,600
| New | +$1.02M |
|
221
VF Corp
VFC
$5.86B
| $1.02M | 0.1% |
+21,665
| New | +$1.02M |
|
222
Nucor
NUE
$33.8B
| $1.01M | 0.1% |
+20,700
| New | +$1.01M |
|
223
Tapestry
TPR
$21.7B
| $1.01M | 0.1% |
18,600
-66,000
| -78% | -$3.6M |
|
224
KeyCorp
KEY
$20.8B
| $1.01M | 0.1% |
+88,900
| New | +$1.01M |
|
225
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.1% |
11,160
-18,670
| -63% | -$1.69M |
|