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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
ELV icon
26
Elevance Health
ELV
$81.5B
$50M 0.73%
97,371
-35,341
-27% -$17.9M
EW icon
27
Edwards Lifesciences
EW
$49.4B
$49.9M 0.73%
669,191
+28,938
+5% +$2.23M
CDNS icon
28
Cadence Design Systems
CDNS
$91.8B
$49.7M 0.73%
309,482
+65,997
+27% +$10.6M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$49.5M 0.72%
560,916
+75,690
+16% +$7.19M
ACN icon
30
Accenture
ACN
$106B
$48M 0.7%
180,026
+25,353
+16% +$7.01M
WY icon
31
Weyerhaeuser
WY
$17.6B
$47.8M 0.7%
1,540,780
-48,074
-3% -$1.49M
RGLD icon
32
Royal Gold
RGLD
$16.6B
$47.6M 0.7%
422,417
-28,664
-6% -$2.95M
DAL icon
33
Delta Air Lines
DAL
$56.7B
$44.9M 0.66%
1,365,025
-22,168
-2% -$735K
EG icon
34
Everest Group
EG
$15.6B
$44.5M 0.65%
134,250
-9,659
-7% -$3.01M
BKNG icon
35
Booking.com
BKNG
$156B
$44.3M 0.65%
550,125
-196,175
-26% -$14.9M
UGI icon
36
UGI
UGI
$7.87B
$43.9M 0.64%
1,184,391
-893
-0.1% -$32.3K
FE icon
37
FirstEnergy
FE
$28.4B
$43.4M 0.64%
1,035,174
+978,207
+1,717% +$38.2M
MTD icon
38
Mettler-Toledo International
MTD
$28.1B
$43.3M 0.63%
29,980
+12,603
+73% +$16.9M
MPWR icon
39
Monolithic Power Systems
MPWR
$61.4B
$42.9M 0.63%
121,298
+8,207
+7% +$2.95M
LIN icon
40
Linde
LIN
$236B
$41.9M 0.61%
128,765
-7,629
-6% -$2.39M
JKHY icon
41
Jack Henry & Associates
JKHY
$11.4B
$41.7M 0.61%
237,703
+119,087
+100% +$22M
VST icon
42
Vistra
VST
$48.2B
$41.7M 0.61%
1,796,479
+200,991
+13% +$4.65M
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$41.3M 0.6%
304,133
+3,466
+1% +$440K
MRK icon
44
Merck
MRK
$322B
$40.7M 0.6%
367,109
-418,688
-53% -$42.8M
MAG
45
DELISTED
MAG Silver
MAG
$39.3M 0.57%
2,527,371
– –
SRE icon
46
Sempra
SRE
$58.1B
$39M 0.57%
504,988
-38,840
-7% -$3.01M
HRB icon
47
H&R Block
HRB
$5.98B
$38.7M 0.57%
1,060,000
-1,290,000
-55% -$52.4M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$37.7M 0.55%
130,515
+38,968
+43% +$11.9M
WST icon
49
West Pharmaceutical
WST
$23.7B
$37.5M 0.55%
159,380
+38,256
+32% +$9.07M
NXPI icon
50
NXP Semiconductors
NXPI
$60.8B
$36.1M 0.53%
228,291
+110,780
+94% +$17.6M
1
2
3 4 5

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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.