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JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $337M | 4.66% |
4,587,380
+137,668
| +3% | +$8.86M |
|
2
Microsoft
MSFT
$2.99T
| $255M | 3.52% |
1,614,413
-169,106
| -9% | -$24.8M |
|
3
Fidelity National Information Services
FIS
$21.8B
| $148M | 2.04% |
1,061,035
-300
| -0% | -$40.2K |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $139M | 1.93% |
678,292
-50,424
| -7% | -$9.77M |
|
|
5
Merck
MRK
$307B
| $128M | 1.77% |
1,472,605
+734,024
| +99% | +$60.3M |
|
|
6
Amazon
AMZN
$2.69T
| $118M | 1.63% |
1,273,120
-811,580
| -39% | -$71.8M |
|
7
Visa
V
$686B
| $106M | 1.46% |
562,982
-74,446
| -12% | -$13.4M |
|
8
Johnson & Johnson
JNJ
$599B
| $103M | 1.42% |
705,465
-86,857
| -11% | -$11.8M |
|
|
9
Johnson Controls International
JCI
$85B
| $103M | 1.42% |
+2,524,603
| New | +$107M |
|
|
10
AbbVie
ABBV
$448B
| $101M | 1.4% |
1,139,204
+1,008,736
| +773% | +$83.7M |
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $99.9M | 1.38% |
1,493,740
-142,620
| -9% | -$9.2M |
|
12
Intel
INTC
$488B
| $93M | 1.29% |
1,554,210
-74,578
| -5% | -$4.17M |
|
13
Oracle
ORCL
$350B
| $89.4M | 1.24% |
1,686,975
+665,888
| +65% | +$36.7M |
|
14
eBay
EBAY
$50.7B
| $88.2M | 1.22% |
2,442,419
+1,461,318
| +149% | +$52.9M |
|
15
Qualcomm
QCOM
$180B
| $81.2M | 1.12% |
920,052
+520,982
| +131% | +$43.6M |
|
16
MetLife
MET
$59.8B
| $80.4M | 1.11% |
1,578,095
-84,679
| -5% | -$4.09M |
|
17
VeriSign
VRSN
$25.3B
| $80.1M | 1.11% |
415,942
+185,549
| +81% | +$34.9M |
|
18
Public Storage
PSA
$55.4B
| $79.4M | 1.1% |
372,905
-16,457
| -4% | -$3.65M |
|
|
19
Vistra
VST
$53.3B
| $71.4M | 0.99% |
3,107,765
+2,863,074
| +1,170% | +$73.9M |
|
20
Texas Instruments
TXN
$259B
| $70.1M | 0.97% |
546,567
+82,490
| +18% | +$10.2M |
|
|
21
DTE Energy
DTE
$30.4B
| $69.3M | 0.96% |
626,832
+583,281
| +1,339% | +$62.9M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $67M | 0.93% |
1,000,240
-598,800
| -37% | -$38.6M |
|
23
PepsiCo
PEP
$185B
| $66.7M | 0.92% |
487,722
-239,332
| -33% | -$32.6M |
|
24
Northrop Grumman
NOC
$74.4B
| $66.6M | 0.92% |
193,483
+168,243
| +667% | +$59.2M |
|
25
Procter & Gamble
PG
$347B
| $66.3M | 0.92% |
530,646
-159,404
| -23% | -$19.5M |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.