JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.66%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(+0.59%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| 1 |
NetApp
NTAP
|
$77.7M |
| 2 |
Regions Financial
RF
|
$75M |
| 3 |
CVS Health
CVS
|
$72.1M |
| 4 |
Corning
GLW
|
$63.2M |
| 5 |
United Rentals
URI
|
$60.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$91.1M |
| 2 |
Gilead Sciences
GILD
|
$76.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$71.6M |
| 4 |
Amazon
AMZN
|
$70.8M |
| 5 |
Intuit
INTU
|
$65.1M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 2.67% | 195,401 -5,976 | -3% | -$4.74M |
|
2
NVIDIA
NVDA
$4.24T
| $148M | 2.56% | 1,390,550 -491,654 | -26% | -$52.5M |
|
3
Applied Materials
AMAT
$128B
| $143M | 2.47% | 4,439,379 +15,894 | +0.4% | +$513K |
|
4
Amgen
AMGN
$155B
| $140M | 2.41% | 958,055 +145,664 | +18% | +$21.3M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $140M | 2.41% | 1,938,535 -73,539 | -4% | -$5.3M |
|
6
Travelers Companies
TRV
$61.1B
| $133M | 2.29% | 1,087,339 +135,592 | +14% | +$16.6M |
|
7
Biogen
BIIB
$19.4B
| $123M | 2.11% | 432,572 +45,835 | +12% | +$13M |
|
8
Northrop Grumman
NOC
$84.5B
| $120M | 2.08% | 517,624 +184,266 | +55% | +$42.9M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $117M | 2.01% | 1,835,972 -314,993 | -15% | -$20M |
|
10
Baxter International
BAX
$12.7B
| $117M | 2.01% | 2,629,278 +73,074 | +3% | +$3.24M |
|
11
Allstate
ALL
$53.6B
| $106M | 1.82% | 1,425,146 +752,916 | +112% | +$55.8M |
|
12
F5
FFIV
$18B
| $104M | 1.79% | 716,537 | – | – |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $102M | 1.76% | 1,140,057 -197,440 | -15% | -$17.6M |
|
|
14
United Rentals
URI
$61.5B
| $101M | 1.74% | 958,340 +572,682 | +148% | +$60.5M |
|
15
Valero Energy
VLO
$47.2B
| $98.4M | 1.7% | 1,440,590 +605,542 | +73% | +$41.4M |
|
16
Texas Instruments
TXN
$184B
| $90.9M | 1.57% | 1,245,643 -439,743 | -26% | -$32.1M |
|
17
Illinois Tool Works
ITW
$77.1B
| $90.5M | 1.56% | 739,073 +466,918 | +172% | +$57.2M |
|
18
United Therapeutics
UTHR
$13.8B
| $88.7M | 1.53% | 618,344 -591 | -0.1% | -$84.8K |
|
19
AutoZone
AZO
$70.2B
| $84.2M | 1.45% | 106,560 +42,652 | +67% | +$33.7M |
|
|
20
NetApp
NTAP
$22.6B
| $83.7M | 1.44% | 2,373,234 +2,203,519 | +1,298% | +$77.7M |
|
21
HCA Healthcare
HCA
$94.5B
| $83.3M | 1.44% | 1,125,720 +339,842 | +43% | +$25.2M |
|
|
22
Regions Financial
RF
$24.4B
| $82M | 1.41% | 5,710,043 +5,222,426 | +1,071% | +$75M |
|
23
Bank of America
BAC
$376B
| $81.9M | 1.41% | 3,705,025 -702,498 | -16% | -$15.5M |
|
24
Ross Stores
ROST
$48.1B
| $81.7M | 1.41% | 1,245,004 +862,973 | +226% | +$56.6M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $79.7M | 1.37% | 688,953 -134,316 | -16% | -$15.5M |
|