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
$1.79B
$171K ﹤0.01%
+10,781
DVAX icon
377
Dynavax Technologies
DVAX
$1.78B
$168K ﹤0.01%
+19,018
BBWI icon
378
Bath & Body Works
BBWI
$4.79B
$166K ﹤0.01%
+13,762
TWO
379
Two Harbors Investment
TWO
$1.39B
$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
$82B
$122K ﹤0.01%
35,870
-184,023
BBD icon
382
Banco Bradesco
BBD
$37.1B
$117K ﹤0.01%
37,159
-229,174
ABEV icon
383
Ambev
ABEV
$40.6B
$66K ﹤0.01%
25,000
-129,400
CX icon
384
Cemex
CX
$17.9B
$33K ﹤0.01%
11,600
-41,200
AMKR icon
385
Amkor Technology
AMKR
$12.2B
– –
-127,589
AMP icon
386
Ameriprise Financial
AMP
$47.2B
– –
-78,541
AMT icon
387
American Tower
AMT
$85B
– –
-1,447
AMX icon
388
America Movil
AMX
$59.9B
– –
-40,100
APA icon
389
APA Corp
APA
$9.22B
– –
-48,281
AR icon
390
Antero Resources
AR
$9.8B
– –
-162,518
AZO icon
391
AutoZone
AZO
$57.4B
– –
-16,117
BAC icon
392
Bank of America
BAC
$379B
– –
-517,439
BG icon
393
Bunge Global
BG
$21B
– –
-6,530
BGC icon
394
BGC Group
BGC
$4.2B
– –
-14,761
BKR icon
395
Baker Hughes
BKR
$51.3B
– –
-107,364
BRFS
396
DELISTED
BRF SA
BRFS
– –
-16,300
BSBR icon
397
Santander
BSBR
$46.2B
– –
-14,720
C icon
398
Citigroup
C
$210B
– –
-7,192
CDW icon
399
CDW
CDW
$17.2B
– –
-178,286
CHRS icon
400
Coherus Oncology
CHRS
$201M
– –
-94,865
14 15
16
17 18