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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $6.74M | 0.09% |
32,956
+4,728
| +17% | +$967K |
|
202
Voya Financial
VOYA
$7.38B
| $6.65M | 0.09% |
109,076
| – | – |
|
203
Navient
NAVI
$1.37B
| $6.52M | 0.09% |
476,247
+204,799
| +75% | +$2.8M |
|
204
Adobe
ADBE
$148B
| $6.47M | 0.09% |
19,617
-14,981
| -43% | -$4.94M |
|
205
Abbott
ABT
$231B
| $6.43M | 0.09% |
73,989
-196,343
| -73% | -$17.1M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $6.4M | 0.09% |
152,418
-1,172
| -0.8% | -$49.2K |
|
207
Lennox International
LII
$20.3B
| $6.33M | 0.09% |
25,955
+3,901
| +18% | +$952K |
|
208
Usana Health Sciences
USNA
$581M
| $6.28M | 0.09% |
79,910
-74,193
| -48% | -$5.83M |
|
209
AXIS Capital
AXS
$7.62B
| $6.15M | 0.09% |
+103,422
| New | +$6.15M |
|
210
Hanover Insurance
THG
$6.35B
| $6.09M | 0.08% |
44,533
-37,559
| -46% | -$5.13M |
|
211
Infosys
INFY
$67.9B
| $6.03M | 0.08% |
584,600
+95,600
| +20% | +$987K |
|
212
NewMarket
NEU
$7.64B
| $6.01M | 0.08% |
12,345
| – | – |
|
213
ONE Gas
OGS
$4.56B
| $5.78M | 0.08% |
61,729
-726
| -1% | -$67.9K |
|
214
Intuitive Surgical
ISRG
$167B
| $5.73M | 0.08% |
29,058
-44,103
| -60% | -$8.69M |
|
215
Innoviva
INVA
$1.29B
| $5.63M | 0.08% |
397,494
-19,805
| -5% | -$280K |
|
216
Bread Financial
BFH
$3.09B
| $5.45M | 0.08% |
60,828
+51,774
| +572% | +$4.64M |
|
|
EGRX
217
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.41M | 0.08% |
90,124
| – | – |
|
218
Netflix
NFLX
$529B
| $5.36M | 0.07% |
16,551
-64,276
| -80% | -$20.8M |
|
219
PayPal
PYPL
$65.2B
| $5.29M | 0.07% |
48,946
-207,671
| -81% | -$22.5M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $5.27M | 0.07% |
164,401
+113,253
| +221% | +$3.63M |
|
221
Lennar Class A
LEN
$36.7B
| $5.2M | 0.07% |
+96,347
| New | +$5.2M |
|
222
ScottsMiracle-Gro
SMG
$3.64B
| $5.15M | 0.07% |
48,517
-24,395
| -33% | -$2.59M |
|
223
Invesco
IVZ
$9.81B
| $5.07M | 0.07% |
282,243
-229,957
| -45% | -$4.13M |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.04M | 0.07% |
125,405
+88,255
| +238% | +$3.55M |
|
|
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
| $5.04M | 0.07% |
248,362
-40,310
| -14% | -$818K |
|