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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
MWA icon
501
Mueller Water Products
MWA
$4.04B
– –
-14,514
Closed -$149K
NDAQ icon
502
Nasdaq
NDAQ
$52.6B
– –
-99,132
Closed -$5.62M
NEE icon
503
NextEra Energy
NEE
$181B
– –
-72,863
Closed -$5.71M
NG icon
504
NovaGold Resources
NG
$2.61B
– –
-602,469
Closed -$2.83M
NKE icon
505
Nike
NKE
$63.3B
– –
-136,983
Closed -$11.4M
NRG icon
506
NRG Energy
NRG
$29.2B
– –
-98,721
Closed -$3.78M
OPCH icon
507
Option Care Health
OPCH
$3.55B
– –
-17,683
Closed -$556K
OXY icon
508
Occidental Petroleum
OXY
$55.2B
– –
-3,855
Closed -$237K
PAGP icon
509
Plains GP Holdings
PAGP
$5.15B
– –
-109,410
Closed -$1.19M
PANW icon
510
Palo Alto Networks
PANW
$283B
– –
-123,804
Closed -$10.1M
PARR icon
511
Par Pacific Holdings
PARR
$4.16B
– –
-14,982
Closed -$246K
PAYX icon
512
Paychex
PAYX
$41.9B
– –
-2,261
Closed -$254K
PBF icon
513
PBF Energy
PBF
$8.05B
– –
-7,570
Closed -$266K
PEP icon
514
PepsiCo
PEP
$191B
– –
-95,070
Closed -$15.5M
PM icon
515
Philip Morris
PM
$292B
– –
-36,387
Closed -$3.02M
PNR icon
516
Pentair
PNR
$10.7B
– –
-434,669
Closed -$17.7M
PPC icon
517
Pilgrim's Pride
PPC
$6.65B
– –
-321,626
Closed -$7.4M
PWR icon
518
Quanta Services
PWR
$102B
– –
-3,588
Closed -$457K
QDEL icon
519
QuidelOrtho
QDEL
$1.21B
– –
-111,924
Closed -$8M
QGEN icon
520
Qiagen
QGEN
$8.73B
– –
-16,137
Closed -$720K
RACE icon
521
Ferrari
RACE
$70.5B
– –
-2,487
Closed -$467K
RVTY icon
522
Revvity
RVTY
$12.9B
– –
-61,472
Closed -$7.4M
SEE
523
DELISTED
Sealed Air
SEE
– –
-209,523
Closed -$9.33M
SHAK icon
524
Shake Shack
SHAK
$2.61B
– –
-71,582
Closed -$3.22M
SJM icon
525
J.M. Smucker
SJM
$12.6B
– –
-29,243
Closed -$4.02M
19 20
21
22 23

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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.