JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.21B
AUM Growth
+$7.21B
(-6.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
540
New
121
Increased
107
Reduced
171
Closed
113
Top Buys
| 1 |
Johnson Controls International
JCI
|
$103M |
| 2 |
AbbVie
ABBV
|
$89.3M |
| 3 |
Vistra
VST
|
$65.8M |
| 4 |
DTE Energy
DTE
|
$64.5M |
| 5 |
Merck
MRK
|
$63.7M |
Top Sells
| 1 |
AES
AES
|
$118M |
| 2 |
Ralph Lauren
RL
|
$77.8M |
| 3 |
Amazon
AMZN
|
$75M |
| 4 |
Robert Half
RHI
|
$74.9M |
| 5 |
Aflac
AFL
|
$66.5M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $337M | 4.66% | 1,146,845 +34,417 | +3% | +$10.1M |
|
2
Microsoft
MSFT
$3.77T
| $255M | 3.52% | 1,614,413 -169,106 | -9% | -$26.7M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $148M | 2.04% | 1,061,035 -300 | -0% | -$41.7K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.93% | 678,292 -50,424 | -7% | -$10.3M |
|
|
5
Merck
MRK
$210B
| $128M | 1.77% | 1,405,157 +700,404 | +99% | +$63.7M |
|
|
6
Amazon
AMZN
$2.44T
| $118M | 1.63% | 63,656 -40,579 | -39% | -$75M |
|
7
Visa
V
$683B
| $106M | 1.46% | 562,982 -74,446 | -12% | -$14M |
|
8
Johnson & Johnson
JNJ
$427B
| $103M | 1.42% | 705,465 -86,857 | -11% | -$12.7M |
|
|
9
Johnson Controls International
JCI
$69.9B
| $103M | 1.42% | +2,524,603 | New | +$103M |
|
|
10
AbbVie
ABBV
$372B
| $101M | 1.4% | 1,139,204 +1,008,736 | +773% | +$89.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $99.9M | 1.38% | 74,687 -7,131 | -9% | -$9.53M |
|
12
Intel
INTC
$107B
| $93M | 1.29% | 1,554,210 -74,578 | -5% | -$4.46M |
|
13
Oracle
ORCL
$635B
| $89.4M | 1.24% | 1,686,975 +665,888 | +65% | +$35.3M |
|
14
eBay
EBAY
$41.4B
| $88.2M | 1.22% | 2,442,419 +1,461,318 | +149% | +$52.8M |
|
15
Qualcomm
QCOM
$173B
| $81.2M | 1.12% | 920,052 +520,982 | +131% | +$46M |
|
16
MetLife
MET
$54.1B
| $80.4M | 1.11% | 1,578,095 -84,679 | -5% | -$4.32M |
|
17
VeriSign
VRSN
$25.5B
| $80.1M | 1.11% | 415,942 +185,549 | +81% | +$35.8M |
|
18
Public Storage
PSA
$51.7B
| $79.4M | 1.1% | 372,905 -16,457 | -4% | -$3.5M |
|
|
19
Vistra
VST
$64.1B
| $71.4M | 0.99% | 3,107,765 +2,863,074 | +1,170% | +$65.8M |
|
20
Texas Instruments
TXN
$184B
| $70.1M | 0.97% | 546,567 +82,490 | +18% | +$10.6M |
|
|
21
DTE Energy
DTE
$28.4B
| $69.3M | 0.96% | 533,474 +496,409 | +1,339% | +$64.5M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 0.93% | 50,012 -29,940 | -37% | -$40.1M |
|
23
PepsiCo
PEP
$204B
| $66.7M | 0.92% | 487,722 -239,332 | -33% | -$32.7M |
|
24
Northrop Grumman
NOC
$84.5B
| $66.6M | 0.92% | 193,483 +168,243 | +667% | +$57.9M |
|
25
Procter & Gamble
PG
$368B
| $66.3M | 0.92% | 530,646 -159,404 | -23% | -$19.9M |
|