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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
DOCS icon
451
Doximity
DOCS
$4B
– –
-18,740
Closed -$566K
DOV icon
452
Dover
DOV
$28.4B
– –
-55,017
Closed -$6.41M
DOW icon
453
Dow Inc
DOW
$21.9B
– –
-11,431
Closed -$502K
DTE icon
454
DTE Energy
DTE
$29.6B
– –
-31,218
Closed -$3.59M
DUK icon
455
Duke Energy
DUK
$97.2B
– –
-45,254
Closed -$4.21M
DVAX
456
DELISTED
Dynavax Technologies
DVAX
– –
-120,397
Closed -$1.26M
ED icon
457
Consolidated Edison
ED
$40B
– –
-41,572
Closed -$3.56M
EIX icon
458
Edison International
EIX
$27.6B
– –
-11,604
Closed -$657K
EMR icon
459
Emerson Electric
EMR
$88.5B
– –
-4,240
Closed -$310K
EOG icon
460
EOG Resources
EOG
$76.2B
– –
-2,336
Closed -$261K
EPD icon
461
Enterprise Products Partners
EPD
$82.5B
– –
-536,700
Closed -$12.8M
EQT icon
462
EQT Corp
EQT
$33.1B
– –
-5,947
Closed -$242K
ERIE icon
463
Erie Indemnity
ERIE
$12.6B
– –
-18,989
Closed -$4.22M
ES icon
464
Eversource Energy
ES
$27.4B
– –
-45,718
Closed -$3.56M
ETR icon
465
Entergy
ETR
$50.9B
– –
-13,260
Closed -$667K
EXC icon
466
Exelon
EXC
$47.3B
– –
-836,613
Closed -$31.3M
EXEL icon
467
Exelixis
EXEL
$14.1B
– –
-14,104
Closed -$221K
FAST icon
468
Fastenal
FAST
$57B
– –
-215,050
Closed -$4.95M
FIGS icon
469
FIGS
FIGS
$1.83B
– –
-127,704
Closed -$1.05M
FTI icon
470
TechnipFMC
FTI
$27.4B
– –
-1,306,928
Closed -$11.1M
GIS icon
471
General Mills
GIS
$19.4B
– –
-59,523
Closed -$4.56M
GPC icon
472
Genuine Parts
GPC
$18.3B
– –
-26,035
Closed -$3.89M
HCC icon
473
Warrior Met Coal
HCC
$4.31B
– –
-8,174
Closed -$232K
HIG icon
474
Hartford Financial Services
HIG
$39B
– –
-62,994
Closed -$3.9M
HON icon
475
Honeywell
HON
$79.1B
– –
-46,856
Closed -$7.37M
17 18
19
20 21

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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.