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JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$6.84B
AUM Growth
+$368M
Cap. Flow
-$174M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.2%
Holding
597
New
77
Increased
160
Reduced
137
Closed
153

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$50.7M
2
KD icon
Kyndryl
KD
+$47.1M
3
UNH icon
UnitedHealth
UNH
+$41.6M
4
FE icon
FirstEnergy
FE
+$38.2M
5
HOG icon
Harley-Davidson
HOG
+$35.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$65.6M
2
HRB icon
H&R Block
HRB
+$52.4M
3
AVGO icon
Broadcom
AVGO
+$47.4M
4
MRK icon
Merck
MRK
+$42.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 12.91%
3 Healthcare 12.5%
4 Consumer Discretionary 11.91%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
226
Armstrong World Industries
AWI
$7.58B
$4.76M 0.07%
+69,294
New +$5.23M
VIPS icon
227
Vipshop
VIPS
$7.47B
$4.63M 0.07%
339,499
+286,312
+538% +$2.84M
AFYA icon
228
Afya
AFYA
$1.3B
$4.61M 0.07%
295,081
-125,690
-30% -$1.87M
USB icon
229
US Bancorp
USB
$99.6B
$4.52M 0.07%
103,689
-587,700
-85% -$25.2M
GO icon
230
Grocery Outlet
GO
$964M
$4.42M 0.06%
151,676
-45,820
-23% -$1.44M
ALLY icon
231
Ally Financial
ALLY
$13.4B
$4.24M 0.06%
+173,486
New +$4.61M
VEEV icon
232
Veeva Systems
VEEV
$33.5B
$4.23M 0.06%
26,196
-19,923
-43% -$3.4M
UNM icon
233
Unum
UNM
$14.3B
$4.2M 0.06%
+102,273
New +$4.29M
SPGI icon
234
S&P Global
SPGI
$123B
$4.2M 0.06%
12,526
-22,374
-64% -$7.38M
OHI icon
235
Omega Healthcare
OHI
$14.7B
$4.09M 0.06%
+146,234
New +$4.41M
ERO icon
236
Ero Copper
ERO
$2.85B
$4.08M 0.06%
297,717
-4,257
-1% -$52.6K
KARO icon
237
Karooooo
KARO
$1.99B
$3.91M 0.06%
167,254
+2,694
+2% +$62.5K
VOYA icon
238
Voya Financial
VOYA
$9.07B
$3.8M 0.06%
+61,824
New +$3.96M
PG icon
239
Procter & Gamble
PG
$338B
$3.73M 0.05%
24,607
-468,309
-95% -$65.6M
AMAT icon
240
Applied Materials
AMAT
$411B
$3.68M 0.05%
37,753
-545
-1% -$52.3K
BWXT icon
241
BWX Technologies
BWXT
$15.9B
$3.46M 0.05%
59,498
-26,878
-31% -$1.54M
CNDT icon
242
Conduent
CNDT
$268M
$3.34M 0.05%
824,095
+28,015
+4% +$107K
GOGL
243
DELISTED
Golden Ocean Group
GOGL
$3.31M 0.05%
+379,514
New +$3.3M
ABCM
244
DELISTED
Abcam PLC
ABCM
$3.2M 0.05%
+205,456
New +$3.21M
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.68B
$3.19M 0.05%
+24,674
New +$2.86M
ESNT icon
246
Essent Group
ESNT
$6.15B
$3.15M 0.05%
+81,068
New +$3.08M
UA icon
247
Under Armour Class C
UA
$2.83B
$3.06M 0.04%
+342,986
New +$2.61M
CINF icon
248
Cincinnati Financial
CINF
$27.3B
$3.03M 0.04%
29,607
-112,090
-79% -$11.5M
IRWD icon
249
Ironwood Pharmaceuticals
IRWD
$728M
$3.02M 0.04%
243,577
-46,425
-16% -$527K
FSBC icon
250
Five Star Bancorp
FSBC
$1.14B
$2.95M 0.04%
108,999
-39,001
-26% -$1.09M
8 9
10
11 12

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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LF
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NC
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A
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TAF
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Jupiter Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jupiter Asset Management held 597 positions worth $6.84B, up 5.7% from $6.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management's Q4 2022 filing shows 77 new, 160 increased, 137 reduced and 153 closed positions. Its largest new stake was Lumen: 4,362,984 shares worth $22.8M. The largest sale was Procter & Gamble, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Jupiter Asset Management's largest Q4 2022 buy was Lumen: 4,362,984 shares worth $22.8M.
  • Jupiter Asset Management added most to Intel in Q4 2022, an estimated $50.7M increase.
  • Jupiter Asset Management's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $65.6M.
  • Jupiter Asset Management fully exited Analog Devices in Q4 2022, selling an estimated $39.2M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $6.84B portfolio in Q4 2022.
  • Jupiter Asset Management opened 77 new positions and closed 153 in Q4 2022.
  • Jupiter Asset Management's portfolio value rose 5.7% quarter-over-quarter to $6.84B.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.