JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+5.53%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$209M |
| 3 |
Weibo
WB
|
$179M |
| 4 |
W.W. Grainger
GWW
|
$176M |
| 5 |
MOMO
Hello Group
MOMO
|
$170M |
Top Sells
| 1 |
Biogen
BIIB
|
$246M |
| 2 |
VMW
VMware, Inc
VMW
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$204M |
| 5 |
3M
MMM
|
$201M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $303M | 2.16% | 902,639 +46,432 | +5% | +$15.6M |
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $289M | 2.06% | 1,700,206 +307,536 | +22% | +$52.3M |
|
3
Intuit
INTU
$186B
| $289M | 2.05% | 1,412,142 +17,787 | +1% | +$3.63M |
|
4
Adobe
ADBE
$151B
| $286M | 2.04% | 1,173,050 +118,204 | +11% | +$28.8M |
|
5
Baxter International
BAX
$12.7B
| $269M | 1.91% | 3,641,253 +138,734 | +4% | +$10.2M |
|
|
6
Booking.com
BKNG
$181B
| $268M | 1.91% | +132,315 | New | +$268M |
|
7
Texas Instruments
TXN
$184B
| $255M | 1.81% | 2,311,101 -125,482 | -5% | -$13.8M |
|
8
Align Technology
ALGN
$10.3B
| $254M | 1.81% | 742,535 +17,510 | +2% | +$5.99M |
|
9
Estee Lauder
EL
$33B
| $253M | 1.8% | 1,775,384 +208,120 | +13% | +$29.7M |
|
10
eBay
EBAY
$41.4B
| $247M | 1.76% | 6,814,328 +2,868,958 | +73% | +$104M |
|
11
State Street
STT
$32.6B
| $245M | 1.74% | 2,632,180 +282,721 | +12% | +$26.3M |
|
12
T Rowe Price
TROW
$23.6B
| $243M | 1.73% | 2,096,223 +72,235 | +4% | +$8.39M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $243M | 1.73% | 1,810,305 +294,314 | +19% | +$39.5M |
|
14
Humana
HUM
$36.5B
| $242M | 1.72% | 811,445 +84,388 | +12% | +$25.1M |
|
15
Travelers Companies
TRV
$61.1B
| $239M | 1.7% | 1,953,935 +253,666 | +15% | +$31M |
|
16
Intuitive Surgical
ISRG
$170B
| $233M | 1.66% | 487,330 -44,043 | -8% | -$21.1M |
|
17
Aflac
AFL
$57.2B
| $214M | 1.53% | 4,980,913 +89,838 | +2% | +$3.86M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.49% | 1,073,387 -1,047,385 | -49% | -$204M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $209M | 1.48% | +1,988,939 | New | +$209M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $202M | 1.44% | 927,868 -6,302 | -0.7% | -$1.37M |
|
21
Mastercard
MA
$538B
| $193M | 1.37% | 980,850 +338,186 | +53% | +$66.5M |
|
22
Apple
AAPL
$3.45T
| $190M | 1.35% | 1,025,338 +105,475 | +11% | +$19.5M |
|
23
Exxon Mobil
XOM
$487B
| $189M | 1.35% | 2,290,100 -159,990 | -7% | -$13.2M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $184M | 1.31% | 4,246,958 +136,949 | +3% | +$5.93M |
|
|
25
Weibo
WB
$2.81B
| $179M | 1.28% | +2,021,040 | New | +$179M |
|