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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
HQY icon
476
HealthEquity
HQY
$8.65B
– –
-9,396
Closed -$631K
HSY icon
477
Hershey
HSY
$36.8B
– –
-1,947
Closed -$429K
INDB icon
478
Independent Bank
INDB
$4B
– –
-4,007
Closed -$299K
IQ icon
479
iQIYI
IQ
$1.24B
– –
-1,355,670
Closed -$3.67M
IQV icon
480
IQVIA
IQV
$38.3B
– –
-59,077
Closed -$10.7M
ISRG icon
481
Intuitive Surgical
ISRG
$132B
– –
-59,986
Closed -$11.2M
IT icon
482
Gartner
IT
$11.7B
– –
-15,764
Closed -$4.36M
K
483
DELISTED
Kellanova
K
– –
-66,583
Closed -$4.36M
KDP icon
484
Keurig Dr Pepper
KDP
$41.3B
– –
-11,662
Closed -$418K
KMI icon
485
Kinder Morgan
KMI
$69.7B
– –
-224,697
Closed -$3.74M
KO icon
486
Coca-Cola
KO
$374B
– –
-6,755
Closed -$378K
LI icon
487
Li Auto
LI
$12.5B
– –
-37,000
Closed -$851K
LNT icon
488
Alliant Energy
LNT
$18B
– –
-79,463
Closed -$4.21M
M icon
489
Macy's
M
$6.61B
– –
-1,303,874
Closed -$20.4M
MAC icon
490
Macerich
MAC
$6.66B
– –
-275,899
Closed -$2.19M
MAR icon
491
Marriott International
MAR
$93.8B
– –
-78,609
Closed -$11M
MATW icon
492
Matthews International
MATW
$863M
– –
-53,782
Closed -$1.21M
MCK icon
493
McKesson
MCK
$102B
– –
-1,564
Closed -$532K
MGPI icon
494
MGP Ingredients
MGPI
$371M
– –
-4,350
Closed -$462K
MKTX icon
495
MarketAxess Holdings
MKTX
$5.72B
– –
-5,150
Closed -$1.15M
MMSI icon
496
Merit Medical Systems
MMSI
$5.24B
– –
-35,358
Closed -$2M
MPC icon
497
Marathon Petroleum
MPC
$84B
– –
-41,299
Closed -$4.1M
MSA icon
498
Mine Safety
MSA
$7.48B
– –
-2,830
Closed -$309K
MSCI icon
499
MSCI
MSCI
$41.2B
– –
-17,000
Closed -$7.17M
MTDR icon
500
Matador Resources
MTDR
$6.04B
– –
-4,632
Closed -$227K
18 19
20
21 22

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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
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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.