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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $4.52M | 0.07% |
82,241
+19,474
| +31% | +$1.07M |
|
|
B
202
Barrick Mining Corporation
B
$48.5B
| $4.5M | 0.07% |
+167,180
| New | +$4.5M |
|
203
Murphy USA
MUSA
$7.47B
| $4.49M | 0.07% |
39,860
-44,188
| -53% | -$4.97M |
|
204
Charles Schwab
SCHW
$167B
| $4.48M | 0.07% |
+132,711
| New | +$4.48M |
|
205
Logitech
LOGI
$15.8B
| $4.31M | 0.07% |
+66,055
| New | +$4.31M |
|
206
American International
AIG
$43.9B
| $4.11M | 0.07% |
131,696
-711,984
| -84% | -$22.2M |
|
207
NovaGold Resources
NG
$2.75B
| $4.09M | 0.07% |
+445,000
| New | +$4.09M |
|
208
Meritage Homes
MTH
$5.89B
| $4.05M | 0.06% |
106,350
-4,768
| -4% | -$181K |
|
209
Best Buy
BBY
$16.1B
| $4.01M | 0.06% |
45,963
+21,336
| +87% | +$1.86M |
|
|
CONE
210
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.98M | 0.06% |
+54,726
| New | +$3.98M |
|
211
Campbell Soup
CPB
$10.1B
| $3.95M | 0.06% |
79,674
+63,801
| +402% | +$3.17M |
|
212
Thomson Reuters
TRI
$78.7B
| $3.95M | 0.06% |
+56,018
| New | +$3.95M |
|
|
PDM
213
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.92M | 0.06% |
235,757
+25,073
| +12% | +$416K |
|
|
JOBS
214
DELISTED
51job, Inc.
JOBS
| $3.85M | 0.06% |
+53,586
| New | +$3.85M |
|
215
L3Harris
LHX
$51B
| $3.71M | 0.06% |
21,878
-514
| -2% | -$87.2K |
|
216
Packaging Corp of America
PKG
$19.8B
| $3.69M | 0.06% |
+37,006
| New | +$3.69M |
|
217
Bruker
BRKR
$4.68B
| $3.67M | 0.06% |
90,105
-43,168
| -32% | -$1.76M |
|
|
ARI
218
Apollo Commercial Real Estate
ARI
$1.53B
| $3.63M | 0.06% |
+369,539
| New | +$3.63M |
|
|
GLUU
219
DELISTED
Glu Mobile Inc.
GLUU
| $3.6M | 0.06% |
388,478
-358,559
| -48% | -$3.32M |
|
220
Arch Capital
ACGL
$34.1B
| $3.56M | 0.06% |
+124,352
| New | +$3.56M |
|
221
Innoviva
INVA
$1.29B
| $3.56M | 0.06% |
254,327
-37,509
| -13% | -$524K |
|
222
MGM Resorts International
MGM
$9.98B
| $3.16M | 0.05% |
+188,080
| New | +$3.16M |
|
223
Ingredion
INGR
$8.24B
| $3.09M | 0.05% |
37,186
+21,050
| +130% | +$1.75M |
|
224
SpartanNash
SPTN
$908M
| $3.04M | 0.05% |
143,044
-18,404
| -11% | -$391K |
|
225
Sunstone Hotel Investors
SHO
$1.81B
| $3.04M | 0.05% |
+372,542
| New | +$3.04M |
|