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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
FIRY
526
Firy Inc
FIRY
$145M
– –
-4,390
Closed -$90K
SLAB icon
527
Silicon Laboratories
SLAB
$7.19B
– –
-2,738
Closed -$338K
SLB icon
528
SLB Ltd
SLB
$72.9B
– –
-258,611
Closed -$9.28M
SO icon
529
Southern Company
SO
$107B
– –
-10,437
Closed -$710K
SPG icon
530
Simon Property Group
SPG
$74.3B
– –
-6,077
Closed -$546K
STZ icon
531
Constellation Brands
STZ
$22.5B
– –
-1,847
Closed -$424K
TALO icon
532
Talos Energy
TALO
$2.47B
– –
-13,891
Closed -$231K
TCOM icon
533
Trip.com Group
TCOM
$29.8B
– –
-8,700
Closed -$238K
THRM icon
534
Gentherm
THRM
$1.26B
– –
-6,471
Closed -$322K
TNDM icon
535
Tandem Diabetes Care
TNDM
$1.38B
– –
-5,564
Closed -$266K
TREE icon
536
LendingTree
TREE
$453M
– –
-209,301
Closed -$4.99M
TRU icon
537
TransUnion
TRU
$15.3B
– –
-90,724
Closed -$5.4M
TW icon
538
Tradeweb Markets
TW
$21B
– –
-18,880
Closed -$1.06M
TWO
539
Two Harbors Investment
TWO
$1.27B
– –
-151,774
Closed -$2.02M
UAA icon
540
Under Armour
UAA
$2.92B
– –
-296,802
Closed -$1.97M
UAL icon
541
United Airlines
UAL
$41.6B
– –
-175,307
Closed -$5.7M
UNIT
542
Uniti Group
UNIT
$2.41B
– –
-43,756
Closed -$304K
UTZ icon
543
Utz Brands
UTZ
$1.26B
– –
-27,397
Closed -$414K
VFC icon
544
VF Corp
VFC
$5.82B
– –
-22,453
Closed -$672K
VLO icon
545
Valero Energy
VLO
$87.8B
– –
-2,329
Closed -$249K
VMI icon
546
Valmont Industries
VMI
$9.42B
– –
-5,503
Closed -$1.48M
VTLE
547
DELISTED
Vital Energy
VTLE
– –
-3,702
Closed -$233K
VTR icon
548
Ventas
VTR
$47B
– –
-20,612
Closed -$828K
WAT icon
549
Waters Corp
WAT
$37B
– –
-1,697
Closed -$457K
WDAY icon
550
Workday
WDAY
$41.1B
– –
-106,702
Closed -$16.2M
19 20 21
22
23

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BBHC
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NAM
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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
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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.