JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
-17.43%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-29%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
529
New
102
Increased
94
Reduced
136
Closed
164
Top Buys
| 1 |
Verizon
VZ
|
$97.8M |
| 2 |
Costco
COST
|
$67.4M |
| 3 |
AT&T
T
|
$66.5M |
| 4 |
Goldman Sachs
GS
|
$58.9M |
| 5 |
Pfizer
PFE
|
$56.2M |
Top Sells
| 1 |
eBay
EBAY
|
$88.2M |
| 2 |
Oracle
ORCL
|
$67.3M |
| 3 |
AbbVie
ABBV
|
$63M |
| 4 |
PepsiCo
PEP
|
$58M |
| 5 |
Lockheed Martin
LMT
|
$56.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $273M | 5.33% | 1,733,440 +119,027 | +7% | +$18.8M |
|
2
Apple
AAPL
$3.45T
| $273M | 5.32% | 1,073,413 -73,432 | -6% | -$18.7M |
|
3
Amazon
AMZN
$2.44T
| $116M | 2.26% | 59,471 -4,185 | -7% | -$8.16M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $115M | 2.25% | 948,720 -112,315 | -11% | -$13.7M |
|
5
Merck
MRK
$210B
| $115M | 2.24% | 1,495,940 +90,783 | +6% | +$6.98M |
|
6
Procter & Gamble
PG
$368B
| $103M | 2.01% | 937,148 +406,502 | +77% | +$44.7M |
|
7
Visa
V
$683B
| $102M | 1.98% | 630,534 +67,552 | +12% | +$10.9M |
|
|
8
Verizon
VZ
$186B
| $100M | 1.96% | 1,869,576 +1,820,287 | +3,693% | +$97.8M |
|
9
Qualcomm
QCOM
$173B
| $86.7M | 1.69% | 1,281,006 +360,954 | +39% | +$24.4M |
|
|
10
Pfizer
PFE
$141B
| $86.6M | 1.69% | 2,652,940 +1,722,113 | +185% | +$56.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $78.7M | 1.53% | 600,056 -105,409 | -15% | -$13.8M |
|
12
Edwards Lifesciences
EW
$47.8B
| $78.2M | 1.52% | 414,341 +260,078 | +169% | +$49.1M |
|
13
Alibaba
BABA
$322B
| $73.1M | 1.43% | 375,980 +86,680 | +30% | +$16.9M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $72M | 1.4% | 61,889 -12,798 | -17% | -$14.9M |
|
|
15
AT&T
T
$209B
| $70.2M | 1.37% | 2,408,551 +2,279,868 | +1,772% | +$66.5M |
|
|
16
Goldman Sachs
GS
$226B
| $70M | 1.37% | 453,126 +381,277 | +531% | +$58.9M |
|
|
17
Costco
COST
$418B
| $67.4M | 1.31% | +236,326 | New | +$67.4M |
|
18
Morgan Stanley
MS
$240B
| $63.4M | 1.24% | 1,864,584 +1,265,375 | +211% | +$43M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 1.22% | 374,087 -304,205 | -45% | -$50.7M |
|
20
VeriSign
VRSN
$25.5B
| $60.5M | 1.18% | 336,037 -79,905 | -19% | -$14.4M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $57.4M | 1.12% | 910,979 +211,570 | +30% | +$13.3M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $56M | 1.09% | +395,341 | New | +$56M |
|
23
Intuit
INTU
$186B
| $54.4M | 1.06% | 236,548 -14,392 | -6% | -$3.31M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $53.8M | 1.05% | 222,069 +124,810 | +128% | +$30.2M |
|
25
Public Storage
PSA
$51.7B
| $52.7M | 1.03% | 265,452 -107,453 | -29% | -$21.3M |
|