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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
-12.78%
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
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$119M |
| 2 |
Kyndryl
KD
|
+$72.3M |
| 3 |
Mastercard
MA
|
+$56M |
| 4 |
Broadcom
AVGO
|
+$52.5M |
| 5 |
FirstEnergy
FE
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76.3M |
| 2 |
Verizon
VZ
|
+$66.8M |
| 3 |
H&R Block
HRB
|
+$57.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$50.9M |
| 5 |
Electronic Arts
EA
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Five Star Bancorp
FSBC
$1.01B
| $4.13M | 0.06% |
156,973
-6,027
| -4% | -$159K |
|
|
CIXX
252
DELISTED
CI Financial Corp.
CIXX
| $4.08M | 0.06% |
385,169
| – | – |
|
253
Afya
AFYA
$1.31B
| $4.03M | 0.06% |
404,608
+34,649
| +9% | +$428K |
|
254
LPL Financial
LPLA
$28.3B
| $4.01M | 0.06% |
+21,741
| New | +$4.13M |
|
255
uniQure
QURE
$3.03B
| $4.01M | 0.06% |
+215,079
| New | +$3.42M |
|
256
PayPal
PYPL
$48.9B
| $3.99M | 0.06% |
57,117
-66,385
| -54% | -$5.76M |
|
257
ExxonMobil
XOM
$644B
| $3.96M | 0.06% |
46,215
+25,045
| +118% | +$2.26M |
|
258
General Mills
GIS
$19.1B
| $3.91M | 0.06% |
+51,832
| New | +$3.63M |
|
259
McDonald's
MCD
$192B
| $3.87M | 0.05% |
15,687
+3,874
| +33% | +$954K |
|
|
THS
260
DELISTED
Treehouse Foods
THS
| $3.84M | 0.05% |
91,869
+75,818
| +472% | +$2.78M |
|
261
American Electric Power
AEP
$69.6B
| $3.83M | 0.05% |
+39,910
| New | +$3.96M |
|
262
Alliant Energy
LNT
$18.3B
| $3.82M | 0.05% |
+65,211
| New | +$3.94M |
|
263
Synopsys
SNPS
$74.4B
| $3.8M | 0.05% |
12,517
-40,969
| -77% | -$12.4M |
|
264
Edison International
EIX
$28.2B
| $3.75M | 0.05% |
+59,333
| New | +$4.02M |
|
265
MetLife
MET
$61.9B
| $3.67M | 0.05% |
+58,395
| New | +$3.87M |
|
|
K
266
DELISTED
Kellanova
K
| $3.66M | 0.05% |
+54,612
| New | +$3.55M |
|
267
Emerson Electric
EMR
$83.9B
| $3.65M | 0.05% |
45,915
-7,045
| -13% | -$621K |
|
268
Starwood Property Trust
STWD
$5.92B
| $3.63M | 0.05% |
173,685
-10,598
| -6% | -$244K |
|
269
Coca-Cola
KO
$377B
| $3.58M | 0.05% |
+56,908
| New | +$3.61M |
|
270
Dentsply Sirona
XRAY
$2.68B
| $3.56M | 0.05% |
99,760
-91,641
| -48% | -$3.71M |
|
271
WEX
WEX
$6.37B
| $3.55M | 0.05% |
+22,800
| New | +$3.73M |
|
272
Karooooo
KARO
$1.98B
| $3.54M | 0.05% |
164,848
+24,236
| +17% | +$656K |
|
273
Church & Dwight Co
CHD
$23.4B
| $3.54M | 0.05% |
+38,187
| New | +$3.61M |
|
274
Waters Corp
WAT
$37B
| $3.53M | 0.05% |
10,649
-132,746
| -93% | -$42.1M |
|
275
Micron Technology
MU
$930B
| $3.51M | 0.05% |
63,423
+9,804
| +18% | +$666K |
|
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A
Jupiter Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jupiter Asset Management held 665 positions worth $7.11B, down 16% from $8.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Asset Management's Q2 2022 filing shows 156 new, 132 increased, 204 reduced and 105 closed positions. Its largest new stake was FirstEnergy: 1,174,729 shares worth $45.1M. The largest sale was Microsoft, an estimated $76.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Jupiter Asset Management's largest Q2 2022 buy was FirstEnergy: 1,174,729 shares worth $45.1M.
- Jupiter Asset Management added most to Intel in Q2 2022, an estimated $119M increase.
- Jupiter Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $76.3M.
- Jupiter Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $50.9M.
- Jupiter Asset Management's ten largest holdings make up 22% of its $7.11B portfolio in Q2 2022.
- Jupiter Asset Management opened 156 new positions and closed 105 in Q2 2022.
- Jupiter Asset Management's portfolio value fell 16% quarter-over-quarter to $7.11B.
Based on Jupiter Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.