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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
-12.78%
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
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$119M |
| 2 |
Kyndryl
KD
|
+$72.3M |
| 3 |
Mastercard
MA
|
+$56M |
| 4 |
Broadcom
AVGO
|
+$52.5M |
| 5 |
FirstEnergy
FE
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76.3M |
| 2 |
Verizon
VZ
|
+$66.8M |
| 3 |
H&R Block
HRB
|
+$57.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$50.9M |
| 5 |
Electronic Arts
EA
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$182B
| $26.2M | 0.37% |
414,648
+42,448
| +11% | +$2.93M |
|
77
West Pharmaceutical
WST
$23.7B
| $26.1M | 0.37% |
86,182
+17,429
| +25% | +$5.67M |
|
78
Revvity
RVTY
$12.6B
| $25.5M | 0.36% |
179,233
+173,011
| +2,781% | +$25.9M |
|
79
Mettler-Toledo International
MTD
$28.1B
| $25.4M | 0.36% |
22,136
-21,253
| -49% | -$26.7M |
|
80
Sempra
SRE
$58.1B
| $25.4M | 0.36% |
+337,822
| New | +$27.1M |
|
|
WCN
81
Waste Connections
WCN
$43.6B
| $25.4M | 0.36% |
204,538
-885
| -0.4% | -$115K |
|
82
Netflix
NFLX
$307B
| $25.2M | 0.35% |
1,441,910
+530,340
| +58% | +$11.8M |
|
83
A.O. Smith
AOS
$8.55B
| $25.2M | 0.35% |
460,317
-20,275
| -4% | -$1.22M |
|
84
Kimberly-Clark
KMB
$37.6B
| $24.9M | 0.35% |
+184,541
| New | +$24.3M |
|
85
Republic Services
RSG
$67.4B
| $24.7M | 0.35% |
188,468
-2,165
| -1% | -$284K |
|
|
SEE
86
DELISTED
Sealed Air
SEE
| $24.5M | 0.34% |
423,719
-102,442
| -19% | -$6.47M |
|
87
Ironwood Pharmaceuticals
IRWD
$586M
| $24.3M | 0.34% |
2,109,530
+232,803
| +12% | +$2.74M |
|
88
Charter Communications
CHTR
$17.3B
| $24M | 0.34% |
51,227
-29,354
| -36% | -$14.3M |
|
89
UBS Group
UBS
$170B
| $23.9M | 0.34% |
1,489,438
-408,469
| -22% | -$7.16M |
|
90
Procter & Gamble
PG
$340B
| $23.7M | 0.33% |
164,674
+13,487
| +9% | +$2.03M |
|
91
Regal Rexnord
RRX
$12.5B
| $23.2M | 0.33% |
204,684
-2,358
| -1% | -$300K |
|
92
Jack Henry & Associates
JKHY
$11.4B
| $23.1M | 0.32% |
128,077
+26,679
| +26% | +$5M |
|
93
Prosperity Bancshares
PB
$8.9B
| $22.9M | 0.32% |
335,028
-17,811
| -5% | -$1.22M |
|
94
Vermilion Energy
VET
$1.66B
| $22.6M | 0.32% |
1,193,770
+181,702
| +18% | +$3.78M |
|
95
NXP Semiconductors
NXPI
$60.8B
| $22.3M | 0.31% |
150,803
+111,546
| +284% | +$19.4M |
|
96
TriNet
TNET
$3.23B
| $22M | 0.31% |
283,016
+239,401
| +549% | +$20M |
|
97
Fair Isaac
FICO
$31.8B
| $21.8M | 0.31% |
+54,398
| New | +$21.5M |
|
98
UnitedHealth
UNH
$382B
| $21.6M | 0.3% |
42,011
+25,886
| +161% | +$13M |
|
99
Acuity Brands
AYI
$9.99B
| $21.6M | 0.3% |
140,281
-53,799
| -28% | -$9.12M |
|
100
Align Technology
ALGN
$12.9B
| $21.6M | 0.3% |
91,201
+26,360
| +41% | +$8.1M |
|
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Jupiter Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jupiter Asset Management held 665 positions worth $7.11B, down 16% from $8.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Asset Management's Q2 2022 filing shows 156 new, 132 increased, 204 reduced and 105 closed positions. Its largest new stake was FirstEnergy: 1,174,729 shares worth $45.1M. The largest sale was Microsoft, an estimated $76.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Jupiter Asset Management's largest Q2 2022 buy was FirstEnergy: 1,174,729 shares worth $45.1M.
- Jupiter Asset Management added most to Intel in Q2 2022, an estimated $119M increase.
- Jupiter Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $76.3M.
- Jupiter Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $50.9M.
- Jupiter Asset Management's ten largest holdings make up 22% of its $7.11B portfolio in Q2 2022.
- Jupiter Asset Management opened 156 new positions and closed 105 in Q2 2022.
- Jupiter Asset Management's portfolio value fell 16% quarter-over-quarter to $7.11B.
Based on Jupiter Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.