JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+8.83%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+8.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
127
Reduced
130
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Lowe's Companies
LOW
|
$107M |
| 3 |
Texas Instruments
TXN
|
$89M |
| 4 |
CELG
Celgene Corp
CELG
|
$86.1M |
| 5 |
Amgen
AMGN
|
$85.8M |
Top Sells
| 1 |
Abbott
ABT
|
$126M |
| 2 |
FirstEnergy
FE
|
$110M |
| 3 |
eBay
EBAY
|
$97.2M |
| 4 |
Estee Lauder
EL
|
$72.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$64.9M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 2.81% | 201,377 +4,832 | +2% | +$3.89M |
|
|
2
Amgen
AMGN
$155B
| $136M | 2.35% | 812,391 +514,557 | +173% | +$85.8M |
|
3
Applied Materials
AMAT
$128B
| $133M | 2.31% | 4,423,485 +1,302,708 | +42% | +$39.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $129M | 2.24% | 1,882,204 +1,640,655 | +679% | +$112M |
|
5
Gilead Sciences
GILD
$140B
| $125M | 2.17% | 1,581,085 +424,462 | +37% | +$33.6M |
|
6
Baxter International
BAX
$12.7B
| $122M | 2.11% | 2,556,204 +44,867 | +2% | +$2.14M |
|
7
Biogen
BIIB
$19.4B
| $121M | 2.1% | 386,737 -35,555 | -8% | -$11.1M |
|
|
8
Lowe's Companies
LOW
$145B
| $119M | 2.07% | 1,654,218 +1,486,916 | +889% | +$107M |
|
|
9
Texas Instruments
TXN
$184B
| $118M | 2.05% | 1,685,386 +1,268,063 | +304% | +$89M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $118M | 2.04% | 2,150,965 +267,879 | +14% | +$14.7M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $114M | 1.98% | 1,337,497 | – | – |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $114M | 1.97% | 2,012,074 +714,489 | +55% | +$40.4M |
|
13
Travelers Companies
TRV
$61.1B
| $109M | 1.89% | 951,747 +644,477 | +210% | +$73.8M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $106M | 1.84% | 264,401 +153,203 | +138% | +$61.6M |
|
15
Amazon
AMZN
$2.44T
| $98.2M | 1.7% | 117,226 +85,925 | +275% | +$71.9M |
|
16
F5
FFIV
$18B
| $89.3M | 1.55% | 716,537 +14,017 | +2% | +$1.75M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $86.1M | 1.49% | +823,269 | New | +$86.1M |
|
18
Edwards Lifesciences
EW
$47.8B
| $77.3M | 1.34% | 641,067 +218,841 | +52% | +$26.4M |
|
19
United Therapeutics
UTHR
$13.8B
| $73.1M | 1.27% | 618,935 +12,668 | +2% | +$1.5M |
|
20
Chevron
CVX
$324B
| $71.4M | 1.24% | 693,350 +269,347 | +64% | +$27.7M |
|
21
Northrop Grumman
NOC
$84.5B
| $71.3M | 1.24% | 333,358 +197,929 | +146% | +$42.3M |
|
22
Bank of America
BAC
$376B
| $69M | 1.2% | 4,407,523 +3,112,051 | +240% | +$48.7M |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $69M | 1.2% | 354,240 +277,871 | +364% | +$54.1M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $65.7M | 1.14% | 512,241 +390,526 | +321% | +$50.1M |
|
25
Intuit
INTU
$186B
| $65.1M | 1.13% | 591,468 +340,773 | +136% | +$37.5M |
|