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
$6.26B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$59.4M
3
+$56.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$48.8M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Top Sells

1
+$116M
2
+$88.3M
3
+$71.1M
4
COST icon
Costco
COST
+$67.4M
5
VRSN icon
VeriSign
VRSN
+$58.9M

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
$1.81B
$171K ﹤0.01%
+10,781
DVAX
377
DELISTED
Dynavax Technologies
DVAX
$168K ﹤0.01%
+19,018
BBWI icon
378
Bath & Body Works
BBWI
$3.63B
$166K ﹤0.01%
+13,762
TWO
379
Two Harbors Investment
TWO
$1.17B
$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
$103B
$122K ﹤0.01%
35,870
-184,023
BBD icon
382
Banco Bradesco
BBD
$43.9B
$117K ﹤0.01%
37,159
-229,174
ABEV icon
383
Ambev
ABEV
$47.6B
$66K ﹤0.01%
25,000
-129,400
CX icon
384
Cemex
CX
$16.9B
$33K ﹤0.01%
11,600
-41,200
COP icon
385
ConocoPhillips
COP
$148B
– –
-433,423
COR icon
386
Cencora
COR
$62.7B
– –
-6,574
COST icon
387
Costco
COST
$438B
– –
-236,326
CPRT icon
388
Copart
CPRT
$32B
– –
-1,559,212
CTAS icon
389
Cintas
CTAS
$71B
– –
-191,268
DLX icon
390
Deluxe
DLX
$1.33B
– –
-9,523
DRH icon
391
Diamondrock Hospitality Co
DRH
$2.11B
– –
-99,064
DVN icon
392
Devon Energy
DVN
$28.4B
– –
-128,141
DY icon
393
Dycom Industries
DY
$12B
– –
-8,880
EPC icon
394
Edgewell Personal Care
EPC
$1.05B
– –
-38,673
EVRG icon
395
Evergy
EVRG
$18.9B
– –
-85,595
F icon
396
Ford
F
$49.9B
– –
-82,520
FDP icon
397
Fresh Del Monte Produce
FDP
$1.96B
– –
-9,049
FHI icon
398
Federated Hermes
FHI
$4.32B
– –
-23,479
FLO icon
399
Flowers Foods
FLO
$1.81B
– –
-47,754
FMX icon
400
Fomento Económico Mexicano
FMX
$40.4B
– –
-5,451
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