JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$1.05B
(+27%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.64%
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 |
Bank of New York Mellon
BK
|
$9.56M |
| 3 |
Bath & Body Works
BBWI
|
$9.54M |
| 4 |
Johnson Controls International
JCI
|
$9.28M |
| 5 |
Loews
L
|
$8.99M |
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 | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $15.8M | 1.5% | +207,952 | New | +$15.8M |
|
|
GAP
2
The Gap, Inc.
GAP
$8.21B
| $15.6M | 1.48% | 387,395 +246,189 | +174% | +$9.92M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $14.8M | 1.41% | 96,268 +23,472 | +32% | +$3.61M |
|
|
4
Mastercard
MA
$538B
| $14.7M | 1.4% | +21,905 | New | +$14.7M |
|
5
Marathon Petroleum
MPC
$54.6B
| $14.5M | 1.38% | 224,891 -8,127 | -3% | -$523K |
|
6
Biogen
BIIB
$19.4B
| $14M | 1.33% | 58,162 +16,594 | +40% | +$4M |
|
7
Exxon Mobil
XOM
$487B
| $14M | 1.33% | 162,147 +69,569 | +75% | +$5.99M |
|
|
8
Verizon
VZ
$186B
| $13.6M | 1.29% | 290,448 +235,837 | +432% | +$11M |
|
9
IBM
IBM
$227B
| $12.9M | 1.23% | 69,723 -1,887 | -3% | -$349K |
|
10
AT&T
T
$209B
| $12.8M | 1.22% | 379,268 +30,277 | +9% | +$1.02M |
|
11
O'Reilly Automotive
ORLY
$88B
| $12.4M | 1.18% | 97,435 +42,653 | +78% | +$5.44M |
|
12
Cencora
COR
$56.5B
| $12.3M | 1.16% | 200,536 +141,900 | +242% | +$8.67M |
|
|
13
General Motors
GM
$55.8B
| $12M | 1.14% | +333,345 | New | +$12M |
|
14
Kroger
KR
$44.9B
| $12M | 1.14% | 297,006 +76,305 | +35% | +$3.08M |
|
15
Gilead Sciences
GILD
$140B
| $11.6M | 1.1% | 184,746 +89,428 | +94% | +$5.62M |
|
16
Apple
AAPL
$3.45T
| $11.1M | 1.06% | 23,357 +10,694 | +84% | +$5.1M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.7M | 1.02% | 126,722 +107,281 | +552% | +$9.04M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $10.4M | 0.99% | +175,420 | New | +$10.4M |
|
19
Visa
V
$683B
| $10.1M | 0.96% | +52,874 | New | +$10.1M |
|
|
DO
20
DELISTED
Diamond Offshore Drilling
DO
| $10.1M | 0.96% | +161,954 | New | +$10.1M |
|
21
Cigna
CI
$80.3B
| $10.1M | 0.96% | 131,189 +70,483 | +116% | +$5.42M |
|
22
Lennox International
LII
$19.6B
| $10.1M | 0.96% | 133,683 +123,570 | +1,222% | +$9.3M |
|
23
Portland General Electric
POR
$4.69B
| $9.78M | 0.93% | 346,306 +220,935 | +176% | +$6.24M |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $9.74M | 0.93% | 127,784 +74,497 | +140% | +$5.68M |
|
25
Hartford Financial Services
HIG
$37.2B
| $9.7M | 0.92% | 311,695 +191,598 | +160% | +$5.96M |
|