JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+2.76%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
99
Reduced
79
Closed
143
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$20.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$20.5M |
| 3 |
Mastercard
MA
|
$20.2M |
| 4 |
Marathon Petroleum
MPC
|
$19.8M |
| 5 |
NetApp
NTAP
|
$16.7M |
Top Sells
| 1 |
Boeing
BA
|
$15.9M |
| 2 |
Boston Scientific
BSX
|
$14.7M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.8M |
| 4 |
Myriad Genetics
MYGN
|
$12.3M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.9M |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.73% |
| 5 | Technology | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $30.7M | 2.08% | 645,666 +251,104 | +64% | +$11.9M |
|
2
Gilead Sciences
GILD
$140B
| $24.7M | 1.67% | 348,006 +69,530 | +25% | +$4.93M |
|
3
Home Depot
HD
$405B
| $24.1M | 1.63% | 304,577 +83,285 | +38% | +$6.59M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.5M | 1.52% | 293,989 +268,639 | +1,060% | +$20.5M |
|
|
WDR
5
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22M | 1.49% | 298,512 +78,333 | +36% | +$5.77M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $21.9M | 1.48% | 157,106 +46,205 | +42% | +$6.45M |
|
|
7
Mastercard
MA
$538B
| $21.9M | 1.48% | 292,775 +269,961 | +1,183% | +$20.2M |
|
8
Cencora
COR
$56.5B
| $21.3M | 1.44% | 324,140 +141,882 | +78% | +$9.31M |
|
9
Kroger
KR
$44.9B
| $21.2M | 1.43% | 484,849 +98,594 | +26% | +$4.3M |
|
10
VeriSign
VRSN
$25.5B
| $20.9M | 1.42% | 388,311 +287,473 | +285% | +$15.5M |
|
|
PETM
11
DELISTED
PETSMART INC
PETM
| $20.9M | 1.41% | 303,441 +122,971 | +68% | +$8.47M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $20.7M | 1.4% | +139,894 | New | +$20.7M |
|
13
Intuit
INTU
$186B
| $20.5M | 1.39% | 264,284 +213,706 | +423% | +$16.6M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $19.8M | 1.34% | +227,682 | New | +$19.8M |
|
15
Lennox International
LII
$19.6B
| $19.8M | 1.34% | 217,949 +100,676 | +86% | +$9.15M |
|
|
16
NetApp
NTAP
$22.6B
| $19.8M | 1.34% | 536,029 +452,213 | +540% | +$16.7M |
|
17
Alaska Air
ALK
$7.24B
| $19.3M | 1.3% | 206,583 +97,725 | +90% | +$9.12M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $19.2M | 1.3% | 194,049 +100,194 | +107% | +$9.9M |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $19.1M | 1.29% | 186,613 +46,918 | +34% | +$4.8M |
|
20
United Therapeutics
UTHR
$13.8B
| $19.1M | 1.29% | 202,902 +131,383 | +184% | +$12.4M |
|
21
Nu Skin
NUS
$602M
| $17.5M | 1.18% | 211,052 +98,040 | +87% | +$8.12M |
|
22
DTE Energy
DTE
$28.4B
| $17.2M | 1.16% | 231,566 +196,164 | +554% | +$14.6M |
|
23
Lear
LEA
$5.85B
| $16.6M | 1.13% | 198,819 +80,135 | +68% | +$6.71M |
|
24
Lincoln National
LNC
$8.14B
| $16.5M | 1.11% | 324,783 +96,915 | +43% | +$4.91M |
|
25
Apple
AAPL
$3.45T
| $16.3M | 1.1% | 30,287 +3,727 | +14% | +$2M |
|