JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
129
Reduced
94
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Texas Instruments
TXN
|
$236M |
| 3 |
3M
MMM
|
$227M |
| 4 |
Colgate-Palmolive
CL
|
$215M |
| 5 |
T Rowe Price
TROW
|
$202M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
CVS Health
CVS
|
$211M |
| 3 |
Applied Materials
AMAT
|
$186M |
| 4 |
Electronic Arts
EA
|
$162M |
| 5 |
Lam Research
LRCX
|
$149M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $339M | 2.7% | 2,120,772 +1,580,549 | +293% | +$253M |
|
2
Boeing
BA
$177B
| $281M | 2.24% | 856,207 +3,669 | +0.4% | +$1.2M |
|
|
3
Texas Instruments
TXN
$184B
| $253M | 2.02% | 2,436,583 +2,272,286 | +1,383% | +$236M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $248M | 1.98% | 3,463,287 +2,993,298 | +637% | +$215M |
|
5
Biogen
BIIB
$19.4B
| $246M | 1.96% | 896,844 +250,926 | +39% | +$68.7M |
|
6
Intuit
INTU
$186B
| $242M | 1.93% | 1,394,355 +140,202 | +11% | +$24.3M |
|
7
Travelers Companies
TRV
$61.1B
| $236M | 1.88% | 1,700,269 +1,174,173 | +223% | +$163M |
|
|
8
3M
MMM
$82.8B
| $235M | 1.87% | 1,071,810 +1,033,847 | +2,723% | +$227M |
|
9
Estee Lauder
EL
$33B
| $235M | 1.87% | 1,567,264 +1,021,345 | +187% | +$153M |
|
10
State Street
STT
$32.6B
| $234M | 1.87% | 2,349,459 +631,562 | +37% | +$63M |
|
11
Adobe
ADBE
$151B
| $228M | 1.82% | 1,054,846 -180,272 | -15% | -$39M |
|
12
Baxter International
BAX
$12.7B
| $228M | 1.81% | 3,502,519 +404,135 | +13% | +$26.3M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $227M | 1.81% | 1,392,670 -35,457 | -2% | -$5.78M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $227M | 1.81% | 1,515,991 +709,410 | +88% | +$106M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $221M | 1.76% | 640,823 +391,788 | +157% | +$135M |
|
16
Intuitive Surgical
ISRG
$170B
| $219M | 1.75% | 531,373 +89,213 | +20% | +$36.8M |
|
|
17
T Rowe Price
TROW
$23.6B
| $219M | 1.74% | 2,023,988 +1,872,098 | +1,233% | +$202M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $218M | 1.74% | 2,173,301 +236,320 | +12% | +$23.7M |
|
19
Aflac
AFL
$57.2B
| $214M | 1.71% | 4,891,075 +4,264,932 | +681% | +$187M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $202M | 1.61% | 1,662,206 -60,598 | -4% | -$7.35M |
|
21
Humana
HUM
$36.5B
| $195M | 1.56% | 727,057 +494,826 | +213% | +$133M |
|
22
Exxon Mobil
XOM
$487B
| $183M | 1.46% | 2,450,090 -272,433 | -10% | -$20.3M |
|
23
F5
FFIV
$18B
| $183M | 1.46% | 1,263,975 +221,067 | +21% | +$32M |
|
24
Align Technology
ALGN
$10.3B
| $182M | 1.45% | 725,025 -219,628 | -23% | -$55.2M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $179M | 1.42% | 934,170 -60,986 | -6% | -$11.7M |
|