We are live on ! Find out more
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
AXP icon
426
American Express
AXP
$233B
– –
-76,008
Closed -$10.3M
BJ icon
427
BJs Wholesale Club
BJ
$12.4B
– –
-6,441
Closed -$469K
BKR icon
428
Baker Hughes
BKR
$60.4B
– –
-610,248
Closed -$12.8M
BLK icon
429
Blackrock
BLK
$175B
– –
-8,775
Closed -$4.83M
BMY icon
430
Bristol-Myers Squibb
BMY
$134B
– –
-59,670
Closed -$4.24M
CGNX icon
431
Cognex
CGNX
$11.2B
– –
-164,192
Closed -$6.81M
CHD icon
432
Church & Dwight Co
CHD
$23.7B
– –
-233,610
Closed -$16.7M
CHTR icon
433
Charter Communications
CHTR
$17.2B
– –
-40,302
Closed -$12.2M
CI icon
434
Cigna
CI
$74.5B
– –
-41,358
Closed -$11.5M
CMBM
435
DELISTED
Cambium Networks
CMBM
– –
-29,191
Closed -$494K
CMCSA icon
436
Comcast
CMCSA
$87.2B
– –
-867,208
Closed -$25.4M
CME icon
437
CME Group
CME
$95.7B
– –
-102,354
Closed -$18.1M
CMS icon
438
CMS Energy
CMS
$22.5B
– –
-60,977
Closed -$3.55M
COP icon
439
ConocoPhillips
COP
$145B
– –
-2,623
Closed -$268K
COST icon
440
Costco
COST
$423B
– –
-18,975
Closed -$8.96M
CSX icon
441
CSX Corp
CSX
$92.3B
– –
-9,451
Closed -$252K
CVS icon
442
CVS Health
CVS
$134B
– –
-41,170
Closed -$3.93M
CVX icon
443
Chevron
CVX
$385B
– –
-1,756
Closed -$252K
CW icon
444
Curtiss-Wright
CW
$27.6B
– –
-3,483
Closed -$485K
CWST icon
445
Casella Waste Systems
CWST
$5.85B
– –
-90,751
Closed -$6.93M
DB icon
446
Deutsche Bank
DB
$69.8B
– –
-15,052
Closed -$113K
DGX icon
447
Quest Diagnostics
DGX
$25.6B
– –
-64,743
Closed -$7.94M
DINO icon
448
HF Sinclair
DINO
$15.8B
– –
-5,334
Closed -$287K
DIS icon
449
Walt Disney
DIS
$170B
– –
-82,428
Closed -$7.78M
DLTR icon
450
Dollar Tree
DLTR
$24.9B
– –
-216,297
Closed -$29.4M
16 17
18
19 20

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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.