JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$62M
3
+$56.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

1
+$136M
2
+$100M
3
+$67.4M
4
PFE icon
Pfizer
PFE
+$64.9M
5
VRSN icon
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 Change
in Stake 		Capital Flow
NWL icon
376
Newell Brands
NWL
$1.63B
$171K ﹤0.01%
+10,781
DVAX icon
377
Dynavax Technologies
DVAX
$1.26B
$168K ﹤0.01%
+19,018
BBWI icon
378
Bath & Body Works
BBWI
$3.95B
$166K ﹤0.01%
+13,762
TWO
379
Two Harbors Investment
TWO
$1.06B
$155K ﹤0.01%
7,709
-56,782
EGIO
380
DELISTED
Edgio, Inc. Common Stock
EGIO
$149K ﹤0.01%
+509
ITUB icon
381
Itaú Unibanco
ITUB
$82.4B
$122K ﹤0.01%
34,825
-178,663
BBD icon
382
Banco Bradesco
BBD
$38.5B
$117K ﹤0.01%
37,159
-229,174
ABEV icon
383
Ambev
ABEV
$39.9B
$66K ﹤0.01%
25,000
-129,400
CX icon
384
Cemex
CX
$15.5B
$33K ﹤0.01%
11,600
-41,200
AA icon
385
Alcoa
AA
$10.8B
– –
-72,640
ALGN icon
386
Align Technology
ALGN
$10.5B
– –
-155,175
AMKR icon
387
Amkor Technology
AMKR
$9.35B
– –
-127,589
AMP icon
388
Ameriprise Financial
AMP
$42.7B
– –
-78,541
AMT icon
389
American Tower
AMT
$82.2B
– –
-1,447
AMX icon
390
America Movil
AMX
$67.6B
– –
-40,100
APA icon
391
APA Corp
APA
$9.08B
– –
-48,281
AR icon
392
Antero Resources
AR
$11B
– –
-162,518
AZO icon
393
AutoZone
AZO
$66.4B
– –
-16,117
BAC icon
394
Bank of America
BAC
$391B
– –
-517,439
BAX icon
395
Baxter International
BAX
$9.84B
– –
-10,667
BG icon
396
Bunge Global
BG
$18.7B
– –
-6,530
BGC icon
397
BGC Group
BGC
$4.06B
– –
-14,761
BKR icon
398
Baker Hughes
BKR
$49.6B
– –
-107,364
BRFS
399
DELISTED
BRF SA
BRFS
– –
-16,300
BSBR icon
400
Santander
BSBR
$47.7B
– –
-14,720
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