JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$82.5M
3
+$80.9M
4
COST icon
Costco
COST
+$71.7M
5
STT icon
State Street
STT
+$66.4M

Top Sells

1
+$88.2M
2
+$71.9M
3
+$70.5M
4
PEP icon
PepsiCo
PEP
+$65.3M
5
META icon
Meta Platforms (Facebook)
META
+$59.6M

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 Change
in Stake 		Capital Flow
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
$143K ﹤0.01%
+88,703
AGNC icon
352
AGNC Investment
AGNC
$11.4B
$138K ﹤0.01%
+13,126
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
$122K ﹤0.01%
10,757
-22,399
SUZ icon
354
Suzano
SUZ
$12.2B
$120K ﹤0.01%
17,500
AR icon
355
Antero Resources
AR
$12.5B
$115K ﹤0.01%
162,518
-31,472
VIV icon
356
Telefônica Brasil
VIV
$25.6B
$113K ﹤0.01%
11,900
CX icon
357
Cemex
CX
$16.3B
$111K ﹤0.01%
52,800
ENIA
358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$98K ﹤0.01%
16,200
BSBR icon
359
Santander
BSBR
$45.3B
$72K ﹤0.01%
14,720
UGP icon
360
Ultrapar
UGP
$6.01B
$64K ﹤0.01%
26,700
WIT icon
361
Wipro
WIT
$22.6B
$62K ﹤0.01%
40,400
TV icon
362
Televisa
TV
$1.56B
$59K ﹤0.01%
10,195
-5,505
BRFS
363
DELISTED
BRF SA
BRFS
$47K ﹤0.01%
16,300
PBI icon
364
Pitney Bowes
PBI
$1.58B
$41K ﹤0.01%
+20,383
BGC icon
365
BGC Group
BGC
$4.73B
$37K ﹤0.01%
+14,761
VLO icon
366
Valero Energy
VLO
$73B
– –
-2,404
WAT icon
367
Waters Corp
WAT
$29.8B
– –
-15,338
WDC icon
368
Western Digital
WDC
$100B
– –
-231,833
WHR icon
369
Whirlpool
WHR
$3.57B
– –
-185,346
WMB icon
370
Williams Companies
WMB
$88B
– –
-12,453
WM icon
371
Waste Management
WM
$95B
– –
-24,092
WPC icon
372
W.P. Carey
WPC
$15.4B
– –
-22,748
WTI icon
373
W&T Offshore
WTI
$469M
– –
-330,530
XRX icon
374
Xerox
XRX
$162M
– –
-136,611
YUM icon
375
Yum! Brands
YUM
$43.1B
– –
-48,954
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