JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(+22%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
108
Reduced
116
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $316M | 5.05% | 1,554,249 -179,191 | -10% | -$36.5M |
|
|
2
Apple
AAPL
$3.45T
| $255M | 4.08% | 699,967 -373,446 | -35% | -$136M |
|
3
Amazon
AMZN
$2.44T
| $196M | 3.13% | 71,097 +11,626 | +20% | +$32.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $136M | 2.18% | 601,086 +226,999 | +61% | +$51.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $120M | 1.91% | 851,441 +251,385 | +42% | +$35.4M |
|
6
Visa
V
$683B
| $119M | 1.9% | 617,020 -13,514 | -2% | -$2.61M |
|
7
Procter & Gamble
PG
$368B
| $119M | 1.9% | 993,378 +56,230 | +6% | +$6.72M |
|
|
8
Mastercard
MA
$538B
| $113M | 1.8% | 380,805 +324,063 | +571% | +$95.8M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $108M | 1.72% | 804,800 -143,920 | -15% | -$19.3M |
|
10
Merck
MRK
$210B
| $94.1M | 1.5% | 1,216,474 -279,466 | -19% | -$21.6M |
|
|
11
Intel
INTC
$107B
| $94M | 1.5% | 1,571,599 +940,278 | +149% | +$56.3M |
|
12
Goldman Sachs
GS
$226B
| $89.8M | 1.43% | 454,242 +1,116 | +0.2% | +$221K |
|
13
Alibaba
BABA
$322B
| $86M | 1.37% | 398,880 +22,900 | +6% | +$4.94M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $80M | 1.28% | 56,568 -5,321 | -9% | -$7.52M |
|
|
15
Oracle
ORCL
$635B
| $78.2M | 1.25% | 1,415,643 +1,121,891 | +382% | +$62M |
|
16
Incyte
INCY
$16.5B
| $76.7M | 1.23% | 738,127 +66,227 | +10% | +$6.89M |
|
17
Verizon
VZ
$186B
| $76.4M | 1.22% | 1,385,107 -484,469 | -26% | -$26.7M |
|
18
Eli Lilly
LLY
$657B
| $75.1M | 1.2% | 457,409 +150,353 | +49% | +$24.7M |
|
19
Edwards Lifesciences
EW
$47.8B
| $72.9M | 1.16% | 1,055,323 +640,982 | +155% | +$44.3M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.2M | 1.1% | 48,801 +24,538 | +101% | +$34.8M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $68M | 1.09% | 708,340 -66,593 | -9% | -$6.39M |
|
22
Intuit
INTU
$186B
| $67.3M | 1.07% | 227,108 -9,440 | -4% | -$2.8M |
|
23
Morgan Stanley
MS
$240B
| $66.9M | 1.07% | 1,385,201 -479,383 | -26% | -$23.2M |
|
24
State Street
STT
$32.6B
| $61.8M | 0.99% | 972,761 +16,990 | +2% | +$1.08M |
|
25
Autodesk
ADSK
$67.3B
| $60.6M | 0.97% | 253,389 +60,550 | +31% | +$14.5M |
|