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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
HL icon
51
Hecla Mining
HL
$9.47B
$35.9M 0.53%
6,463,060
– –
KEYS icon
52
Keysight
KEYS
$54.5B
$35.2M 0.51%
205,815
-96,271
-32% -$16.4M
CTRA
53
DELISTED
Coterra Energy
CTRA
$34.9M 0.51%
1,422,368
+1,214,296
+584% +$33.5M
ADP icon
54
Automatic Data Processing
ADP
$106B
$34.5M 0.5%
144,335
+71,654
+99% +$17.6M
AWK icon
55
American Water Works
AWK
$26.7B
$34M 0.5%
222,954
+108,126
+94% +$15.6M
GPN icon
56
Global Payments
GPN
$23B
$33.6M 0.49%
337,935
+322,359
+2,070% +$33.6M
VET icon
57
Vermilion Energy
VET
$1.82B
$33.5M 0.49%
1,893,696
+945,318
+100% +$19.2M
TSCO icon
58
Tractor Supply
TSCO
$16.1B
$33.3M 0.49%
740,060
+347,095
+88% +$14.7M
PAAS icon
59
Pan American Silver
PAAS
$18.2B
$32.9M 0.48%
2,017,407
+1,140,294
+130% +$18.2M
SFM icon
60
Sprouts Farmers Market
SFM
$8.13B
$32.7M 0.48%
1,010,570
+92,652
+10% +$2.88M
KLIC icon
61
Kulicke & Soffa
KLIC
$4.67B
$32.4M 0.47%
732,124
+346,457
+90% +$15.2M
OGE icon
62
OGE Energy
OGE
$9.78B
$31.3M 0.46%
792,659
+329,922
+71% +$12.5M
ULTA icon
63
Ulta Beauty
ULTA
$22B
$31.2M 0.46%
66,630
-11,693
-15% -$5.04M
FNV icon
64
Franco-Nevada
FNV
$41.1B
$31.1M 0.45%
228,299
-87,592
-28% -$11.6M
PB icon
65
Prosperity Bancshares
PB
$8.97B
$30.3M 0.44%
416,945
+2,348
+0.6% +$169K
HDB icon
66
HDFC Bank
HDB
$123B
$29.8M 0.44%
872,062
+220,886
+34% +$7.17M
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$29.7M 0.43%
125,199
+62,118
+98% +$14.4M
WCN
68
Waste Connections
WCN
$42.2B
$28.9M 0.42%
218,349
+13,811
+7% +$1.88M
WPM icon
69
Wheaton Precious Metals
WPM
$49.5B
$28.8M 0.42%
737,730
-217,295
-23% -$7.86M
WIRE
70
DELISTED
Encore Wire Corp
WIRE
$28.5M 0.42%
207,039
+64,509
+45% +$8.93M
EVRG icon
71
Evergy
EVRG
$19.1B
$28.2M 0.41%
448,525
+388,645
+649% +$23.3M
WSM icon
72
Williams-Sonoma
WSM
$26.9B
$28.2M 0.41%
490,510
+149,088
+44% +$8.95M
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$28.2M 0.41%
415,331
-113,342
-21% -$8.05M
TSLA icon
74
Tesla
TSLA
$1.23T
$27.7M 0.4%
224,361
+79,364
+55% +$15M
VZ icon
75
Verizon
VZ
$195B
$27.2M 0.4%
690,457
+601,519
+676% +$22.7M
1 2
3
4 5

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NAM
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BPA
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AWM
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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.