JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $249M | 3.22% | 1,112,428 -109,908 | -9% | -$24.6M |
|
2
Microsoft
MSFT
$3.77T
| $248M | 3.2% | 1,783,519 -200,190 | -10% | -$27.8M |
|
3
Amazon
AMZN
$2.44T
| $181M | 2.34% | 104,235 -3,913 | -4% | -$6.79M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $141M | 1.82% | +1,061,335 | New | +$141M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.67% | 728,716 -168,474 | -19% | -$30M |
|
6
AES
AES
$9.64B
| $118M | 1.53% | 7,244,401 -1,978,785 | -21% | -$32.3M |
|
7
Robert Half
RHI
$3.8B
| $113M | 1.45% | 2,022,238 -440,034 | -18% | -$24.5M |
|
8
F5
FFIV
$18B
| $111M | 1.43% | 786,944 -284,831 | -27% | -$40M |
|
9
Visa
V
$683B
| $110M | 1.41% | 637,428 -203,309 | -24% | -$35M |
|
|
10
Cisco
CSCO
$274B
| $105M | 1.36% | 2,128,065 +1,251,648 | +143% | +$61.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $103M | 1.32% | 792,322 +142,269 | +22% | +$18.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $99.7M | 1.29% | 81,818 -6,721 | -8% | -$8.19M |
|
|
13
PepsiCo
PEP
$204B
| $99.7M | 1.29% | 727,054 +684,862 | +1,623% | +$93.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.6M | 1.26% | 79,952 -31,630 | -28% | -$38.6M |
|
15
Public Storage
PSA
$51.7B
| $95.5M | 1.23% | 389,362 -14,261 | -4% | -$3.5M |
|
16
Procter & Gamble
PG
$368B
| $85.8M | 1.11% | 690,050 -606,703 | -47% | -$75.5M |
|
|
17
Vornado Realty Trust
VNO
$7.3B
| $84.4M | 1.09% | 1,324,920 +1,271,791 | +2,394% | +$81M |
|
18
Intel
INTC
$107B
| $83.9M | 1.08% | 1,628,788 +1,130,106 | +227% | +$58.2M |
|
19
Exxon Mobil
XOM
$487B
| $81.6M | 1.05% | 1,155,021 -59,465 | -5% | -$4.2M |
|
20
JPMorgan Chase
JPM
$829B
| $80.7M | 1.04% | 685,875 -847,011 | -55% | -$99.7M |
|
21
MetLife
MET
$54.1B
| $78.4M | 1.01% | 1,662,774 -254,532 | -13% | -$12M |
|
22
Ralph Lauren
RL
$18B
| $71M | 0.92% | 743,583 -51,530 | -6% | -$4.92M |
|
23
Colgate-Palmolive
CL
$67.9B
| $70M | 0.9% | 952,780 +137,232 | +17% | +$10.1M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $70M | 0.9% | 1,026,899 -1,007,881 | -50% | -$68.7M |
|
25
Aflac
AFL
$57.2B
| $66.5M | 0.86% | 1,270,290 -78,813 | -6% | -$4.12M |
|