JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+14.07%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-3.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| 1 |
eBay
EBAY
|
$196M |
| 2 |
ConocoPhillips
COP
|
$196M |
| 3 |
Booking.com
BKNG
|
$162M |
| 4 |
Amgen
AMGN
|
$99.2M |
| 5 |
Oracle
ORCL
|
$79M |
Top Sells
| 1 |
Adobe
ADBE
|
$290M |
| 2 |
Procter & Gamble
PG
|
$220M |
| 3 |
Mastercard
MA
|
$199M |
| 4 |
Boeing
BA
|
$183M |
| 5 |
Travelers Companies
TRV
|
$151M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $288M | 2.66% | 1,103,298 -289,461 | -21% | -$75.7M |
|
2
Cadence Design Systems
CDNS
$95.5B
| $260M | 2.39% | 4,087,290 -159,668 | -4% | -$10.1M |
|
3
W.W. Grainger
GWW
$48.5B
| $245M | 2.26% | 814,846 -12,326 | -1% | -$3.71M |
|
4
Fortinet
FTNT
$60.4B
| $225M | 2.08% | 2,682,806 +83,797 | +3% | +$7.04M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $221M | 2.04% | 4,638,919 +508,483 | +12% | +$24.3M |
|
6
F5
FFIV
$18B
| $206M | 1.9% | 1,311,316 +75,676 | +6% | +$11.9M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $201M | 1.86% | 2,021,171 +28,163 | +1% | +$2.81M |
|
|
8
eBay
EBAY
$41.4B
| $196M | 1.81% | +5,283,599 | New | +$196M |
|
|
9
ConocoPhillips
COP
$124B
| $196M | 1.8% | +2,929,671 | New | +$196M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $190M | 1.75% | 3,324,449 +680,664 | +26% | +$38.9M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $185M | 1.71% | 1,014,374 -10,687 | -1% | -$1.95M |
|
12
Apple
AAPL
$3.45T
| $182M | 1.68% | 959,892 -25,596 | -3% | -$4.86M |
|
13
Walt Disney
DIS
$213B
| $176M | 1.62% | 1,584,267 +611,177 | +63% | +$67.9M |
|
14
Robert Half
RHI
$3.8B
| $167M | 1.54% | 2,560,299 +15,690 | +0.6% | +$1.02M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $167M | 1.54% | 906,844 +166,393 | +22% | +$30.6M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $165M | 1.52% | 738,411 -204,894 | -22% | -$45.8M |
|
|
17
Booking.com
BKNG
$181B
| $163M | 1.51% | 93,544 +92,790 | +12,306% | +$162M |
|
18
TripAdvisor
TRIP
$2.02B
| $163M | 1.5% | 3,165,519 +968,530 | +44% | +$49.8M |
|
19
Union Pacific
UNP
$133B
| $161M | 1.49% | 964,413 +426,424 | +79% | +$71.3M |
|
20
Nike
NKE
$114B
| $160M | 1.47% | 1,894,634 -1,135,554 | -37% | -$95.6M |
|
21
Microsoft
MSFT
$3.77T
| $159M | 1.47% | 1,350,460 -770 | -0.1% | -$90.8K |
|
22
Biogen
BIIB
$19.4B
| $158M | 1.46% | 667,753 +244,326 | +58% | +$57.8M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $156M | 1.44% | 1,394,836 -93,747 | -6% | -$10.5M |
|
24
MetLife
MET
$54.1B
| $155M | 1.43% | 3,642,132 +1,330,398 | +58% | +$56.6M |
|
25
Visa
V
$683B
| $153M | 1.41% | 979,546 -534,989 | -35% | -$83.6M |
|