JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $344M | 2.35% | 923,997 +21,358 | +2% | +$7.94M |
|
2
Intuit
INTU
$186B
| $320M | 2.18% | 1,406,636 -5,506 | -0.4% | -$1.25M |
|
3
Mastercard
MA
$538B
| $318M | 2.17% | 1,428,465 +447,615 | +46% | +$99.6M |
|
4
Adobe
ADBE
$151B
| $309M | 2.11% | 1,145,437 -27,613 | -2% | -$7.45M |
|
|
5
Verizon
VZ
$186B
| $307M | 2.09% | 5,743,306 +5,444,863 | +1,824% | +$291M |
|
6
Align Technology
ALGN
$10.3B
| $287M | 1.96% | 734,554 -7,981 | -1% | -$3.12M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $287M | 1.96% | 638,856 +582,318 | +1,030% | +$262M |
|
8
Baxter International
BAX
$12.7B
| $276M | 1.88% | 3,577,272 -63,981 | -2% | -$4.93M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $273M | 1.87% | 1,417,848 -282,358 | -17% | -$54.4M |
|
10
W.W. Grainger
GWW
$48.5B
| $272M | 1.85% | 759,809 +186,332 | +32% | +$66.6M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $253M | 1.73% | 2,280,058 +291,119 | +15% | +$32.4M |
|
12
T Rowe Price
TROW
$23.6B
| $251M | 1.71% | 2,297,776 +201,553 | +10% | +$22M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $250M | 1.7% | 1,832,275 +21,970 | +1% | +$2.99M |
|
14
Travelers Companies
TRV
$61.1B
| $248M | 1.7% | 1,914,647 -39,288 | -2% | -$5.1M |
|
15
Apple
AAPL
$3.45T
| $240M | 1.64% | 1,061,659 +36,321 | +4% | +$8.2M |
|
|
16
Best Buy
BBY
$15.6B
| $226M | 1.54% | 2,843,269 +2,462,655 | +647% | +$195M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $226M | 1.54% | 903,259 -24,609 | -3% | -$6.14M |
|
18
F5
FFIV
$18B
| $219M | 1.5% | 1,098,760 +327,447 | +42% | +$65.3M |
|
|
19
Biogen
BIIB
$19.4B
| $219M | 1.49% | +619,105 | New | +$219M |
|
20
Aflac
AFL
$57.2B
| $217M | 1.48% | 4,609,090 -371,823 | -7% | -$17.5M |
|
21
Comerica
CMA
$9.07B
| $208M | 1.42% | 2,302,681 +1,418,316 | +160% | +$128M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $192M | 1.31% | 4,246,958 | – | – |
|
23
Weibo
WB
$2.81B
| $189M | 1.29% | 2,590,940 +569,900 | +28% | +$41.7M |
|
24
Edwards Lifesciences
EW
$47.8B
| $183M | 1.25% | 1,049,182 +712,537 | +212% | +$124M |
|
25
eBay
EBAY
$41.4B
| $181M | 1.24% | 5,484,070 -1,330,258 | -20% | -$43.9M |
|