JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+14.07%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| 1 |
eBay
EBAY
|
$196M |
| 2 |
ConocoPhillips
COP
|
$196M |
| 3 |
Booking.com
BKNG
|
$162M |
| 4 |
Amgen
AMGN
|
$99.2M |
| 5 |
Oracle
ORCL
|
$79M |
Top Sells
| 1 |
Adobe
ADBE
|
$290M |
| 2 |
Procter & Gamble
PG
|
$220M |
| 3 |
Mastercard
MA
|
$199M |
| 4 |
Boeing
BA
|
$183M |
| 5 |
Travelers Companies
TRV
|
$151M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $2.96M | 0.03% |
21,936
-28,484
| -56% | -$3.84M |
|
202
Universal Insurance Holdings
UVE
$697M
| $2.9M | 0.03% |
93,574
+10,127
| +12% | +$314K |
|
|
ACR
203
ACRES Commercial Realty
ACR
$158M
| $2.85M | 0.03% |
89,420
-10,684
| -11% | -$341K |
|
204
Vornado Realty Trust
VNO
$7.93B
| $2.76M | 0.03% |
40,873
-43,917
| -52% | -$2.96M |
|
|
AEL
205
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.64M | 0.02% |
97,738
-6,245
| -6% | -$169K |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $2.59M | 0.02% |
+61,905
| New | +$2.59M |
|
207
Verizon
VZ
$187B
| $2.58M | 0.02% |
43,549
-1,354,243
| -97% | -$80.1M |
|
208
Signet Jewelers
SIG
$3.85B
| $2.54M | 0.02% |
93,552
-29,781
| -24% | -$809K |
|
209
Range Resources
RRC
$8.27B
| $2.52M | 0.02% |
+224,147
| New | +$2.52M |
|
|
ATH
210
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.45M | 0.02% |
+59,927
| New | +$2.45M |
|
211
CenterPoint Energy
CNP
$24.7B
| $2.4M | 0.02% |
78,138
-2,620,675
| -97% | -$80.4M |
|
212
FTI Consulting
FCN
$5.46B
| $2.34M | 0.02% |
30,447
-347,700
| -92% | -$26.7M |
|
213
Navient
NAVI
$1.37B
| $2.28M | 0.02% |
197,156
+175,232
| +799% | +$2.03M |
|
|
XHR
214
Xenia Hotels & Resorts
XHR
$1.38B
| $2.25M | 0.02% |
102,740
-38,848
| -27% | -$851K |
|
215
Sally Beauty Holdings
SBH
$1.44B
| $2.25M | 0.02% |
+122,159
| New | +$2.25M |
|
|
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.1M | 0.02% |
+19,017
| New | +$2.1M |
|
217
Macy's
M
$4.64B
| $2.08M | 0.02% |
86,749
-39,550
| -31% | -$950K |
|
218
Antero Midstream
AM
$8.73B
| $1.97M | 0.02% |
142,824
+2,924
| +2% | +$40.3K |
|
219
Edison International
EIX
$21B
| $1.94M | 0.02% |
31,259
-127,125
| -80% | -$7.87M |
|
220
NOV
NOV
$4.95B
| $1.87M | 0.02% |
+70,104
| New | +$1.87M |
|
221
Insperity
NSP
$2.03B
| $1.85M | 0.02% |
14,957
-329,522
| -96% | -$40.7M |
|
222
Western Union
WU
$2.86B
| $1.8M | 0.02% |
+97,268
| New | +$1.8M |
|
223
AMC Networks
AMCX
$328M
| $1.77M | 0.02% |
+31,233
| New | +$1.77M |
|
224
REX American Resources
REX
$1.02B
| $1.76M | 0.02% |
65,544
| – | – |
|
225
ProPetro Holding
PUMP
$496M
| $1.76M | 0.02% |
+78,053
| New | +$1.76M |
|