JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+0.54%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$16.6M |
| 2 |
IBM
IBM
|
$13.7M |
| 3 |
Moody's
MCO
|
$12.6M |
| 4 |
AT&T
T
|
$12.4M |
| 5 |
Valero Energy
VLO
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $16.6M | 1.99% | +233,018 | New | +$16.6M |
|
|
2
IBM
IBM
$227B
| $13.7M | 1.65% | +71,610 | New | +$13.7M |
|
|
3
Moody's
MCO
$91.4B
| $12.6M | 1.52% | +206,905 | New | +$12.6M |
|
|
4
AT&T
T
$209B
| $12.4M | 1.49% | +348,991 | New | +$12.4M |
|
|
5
Valero Energy
VLO
$47.2B
| $12.1M | 1.45% | +346,728 | New | +$12.1M |
|
6
Franklin Resources
BEN
$13.3B
| $10.2M | 1.23% | +75,136 | New | +$10.2M |
|
7
Bank of New York Mellon
BK
$74.5B
| $9.56M | 1.15% | +340,800 | New | +$9.56M |
|
8
Bath & Body Works
BBWI
$6.18B
| $9.54M | 1.15% | +193,800 | New | +$9.54M |
|
9
3M
MMM
$82.8B
| $9.29M | 1.12% | +85,000 | New | +$9.29M |
|
10
Johnson Controls International
JCI
$69.9B
| $9.28M | 1.12% | +259,400 | New | +$9.28M |
|
11
Loews
L
$20.1B
| $8.99M | 1.08% | +202,400 | New | +$8.99M |
|
12
Biogen
BIIB
$19.4B
| $8.95M | 1.08% | +41,568 | New | +$8.95M |
|
13
Williams Companies
WMB
$70.7B
| $8.78M | 1.06% | +270,400 | New | +$8.78M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $8.51M | 1.02% | +72,796 | New | +$8.51M |
|
15
RTX Corp
RTX
$212B
| $8.49M | 1.02% | +91,400 | New | +$8.49M |
|
16
Exxon Mobil
XOM
$487B
| $8.36M | 1.01% | +92,578 | New | +$8.36M |
|
17
Lowe's Companies
LOW
$145B
| $8.29M | 1% | +202,800 | New | +$8.29M |
|
18
Charter Communications
CHTR
$36.3B
| $7.84M | 0.94% | +63,299 | New | +$7.84M |
|
19
Eli Lilly
LLY
$657B
| $7.72M | 0.93% | +157,200 | New | +$7.72M |
|
20
Kroger
KR
$44.9B
| $7.62M | 0.92% | +220,701 | New | +$7.62M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $7.44M | 0.9% | +159,600 | New | +$7.44M |
|
22
Waste Management
WM
$91.2B
| $7.34M | 0.88% | +182,000 | New | +$7.34M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $7.24M | 0.87% | +86,000 | New | +$7.24M |
|
24
Alaska Air
ALK
$7.24B
| $7.19M | 0.86% | +138,285 | New | +$7.19M |
|
25
McKesson
MCK
$85.4B
| $7.1M | 0.85% | +62,046 | New | +$7.1M |
|