JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+5.42%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5.9%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
$102M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$52.1M |
| 4 |
NOV
NOV
|
$43M |
| 5 |
Skyworks Solutions
SWKS
|
$40.7M |
Top Sells
| 1 |
3M
MMM
|
$66.4M |
| 2 |
AT&T
T
|
$48.2M |
| 3 |
Verizon
VZ
|
$46.3M |
| 4 |
Valero Energy
VLO
|
$43.9M |
| 5 |
Elevance Health
ELV
|
$38.9M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $108M | 2.87% | 159,327 +89,118 | +127% | +$60.2M |
|
|
2
Pfizer
PFE
$141B
| $104M | 2.76% | 3,208,880 +3,174,630 | +9,269% | +$102M |
|
3
Apple
AAPL
$3.45T
| $101M | 2.68% | 955,546 -247,060 | -21% | -$26M |
|
4
Gilead Sciences
GILD
$140B
| $93.4M | 2.49% | 923,045 +19,064 | +2% | +$1.93M |
|
5
United Therapeutics
UTHR
$13.8B
| $90.9M | 2.42% | 580,370 +95,352 | +20% | +$14.9M |
|
|
MDVN
6
DELISTED
MEDIVATION, INC.
MDVN
| $87.2M | 2.32% | 1,803,268 +436,641 | +32% | +$21.1M |
|
7
Sherwin-Williams
SHW
$91.2B
| $85.3M | 2.27% | 328,756 -1,885 | -0.6% | -$489K |
|
8
Estee Lauder
EL
$33B
| $72M | 1.92% | 817,344 +125,681 | +18% | +$11.1M |
|
9
F5
FFIV
$18B
| $69.5M | 1.85% | 717,098 +89,755 | +14% | +$8.7M |
|
10
Intuit
INTU
$186B
| $68M | 1.81% | 704,700 +230,996 | +49% | +$22.3M |
|
11
Centene
CNC
$14.3B
| $66.6M | 1.77% | 1,011,524 -5,491 | -0.5% | -$361K |
|
12
Biogen
BIIB
$19.4B
| $65.7M | 1.75% | 214,353 +128,912 | +151% | +$39.5M |
|
13
O'Reilly Automotive
ORLY
$88B
| $56.7M | 1.51% | 223,699 -19,453 | -8% | -$4.93M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $55.4M | 1.48% | 594,311 -177,545 | -23% | -$16.5M |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $54.1M | 1.44% | 703,943 +529,129 | +303% | +$40.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 1.4% | 67,686 +23,196 | +52% | +$18M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $52.4M | 1.4% | 532,099 -112,150 | -17% | -$11M |
|
|
18
Texas Instruments
TXN
$184B
| $52.4M | 1.4% | 955,864 +950,948 | +19,344% | +$52.1M |
|
|
19
Verizon
VZ
$186B
| $49.8M | 1.33% | 1,076,630 -1,002,816 | -48% | -$46.3M |
|
20
Schlumberger
SLB
$55B
| $47M | 1.25% | 674,345 -420,810 | -38% | -$29.4M |
|
21
Exxon Mobil
XOM
$487B
| $45.9M | 1.22% | 588,613 -154,390 | -21% | -$12M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $44.5M | 1.19% | 2,137,537 +1,244,237 | +139% | +$25.9M |
|
23
Robert Half
RHI
$3.8B
| $43.2M | 1.15% | 917,237 | – | – |
|
|
24
NOV
NOV
$4.94B
| $43.2M | 1.15% | 1,291,071 +1,284,732 | +20,267% | +$43M |
|
25
Intel
INTC
$107B
| $42.9M | 1.14% | 1,244,335 +232,986 | +23% | +$8.03M |
|