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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
AYI icon
76
Acuity Brands
AYI
$9.83B
$27.2M 0.4%
164,076
+13,115
+9% +$2.33M
B
77
Barrick Mining
B
$61.5B
$27.1M 0.4%
1,580,000
– –
DBX icon
78
Dropbox
DBX
$7.6B
$26.9M 0.39%
1,201,782
-84,004
-7% -$1.85M
CHX
79
DELISTED
ChampionX
CHX
$26.5M 0.39%
915,789
-319,026
-26% -$8.81M
LYB icon
80
LyondellBasell Industries
LYB
$20B
$26.4M 0.39%
317,960
-27,237
-8% -$2.23M
RSG icon
81
Republic Services
RSG
$64.8B
$25.5M 0.37%
197,849
+9,381
+5% +$1.25M
CPAY icon
82
Corpay
CPAY
$25B
$25M 0.37%
136,240
+115,217
+548% +$21.1M
CHE icon
83
Chemed
CHE
$7.07B
$24.9M 0.36%
48,768
+23,661
+94% +$11.5M
PSA icon
84
Public Storage
PSA
$60.5B
$24.7M 0.36%
+88,077
New +$25.7M
CALM icon
85
Cal-Maine
CALM
$4.12B
$24.3M 0.36%
446,799
+339,114
+315% +$19.6M
CLX icon
86
Clorox
CLX
$11.6B
$23.5M 0.34%
+167,607
New +$23.8M
LKQ icon
87
LKQ Corp
LKQ
$5.72B
$23.4M 0.34%
438,164
– –
AVTR icon
88
Avantor
AVTR
$9.32B
$23.1M 0.34%
1,094,591
-31,291
-3% -$648K
ACGL icon
89
Arch Capital
ACGL
$34.3B
$23M 0.34%
366,748
+28,748
+9% +$1.6M
GWW icon
90
W.W. Grainger
GWW
$65.3B
$22.8M 0.33%
41,037
-1,839
-4% -$1.04M
NVT icon
91
nVent Electric
NVT
$24.9B
$22.8M 0.33%
593,142
-111,184
-16% -$4.11M
TSN icon
92
Tyson Foods
TSN
$20.4B
$22.8M 0.33%
+366,521
New +$23.8M
LUMN icon
93
Lumen
LUMN
$6.57B
$22.8M 0.33%
+4,362,984
New +$26.8M
ADSK icon
94
Autodesk
ADSK
$49.5B
$22.8M 0.33%
121,872
-47,297
-28% -$9.49M
HUM icon
95
Humana
HUM
$43.7B
$22.7M 0.33%
44,293
+43,138
+3,735% +$22.7M
ECL icon
96
Ecolab
ECL
$78.1B
$22.7M 0.33%
155,637
+74,803
+93% +$11M
QCOM icon
97
Qualcomm
QCOM
$155B
$22.2M 0.32%
202,015
+9,256
+5% +$1.08M
COLB icon
98
Columbia Banking Systems
COLB
$8.84B
$22.1M 0.32%
734,706
+16,694
+2% +$530K
GD icon
99
General Dynamics
GD
$104B
$22M 0.32%
88,473
-92,579
-51% -$22.6M
TSM icon
100
TSMC
TSM
$2.1T
$21.7M 0.32%
291,537
-32,418
-10% -$2.35M
2 3
4
5 6

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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
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AWM
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LF
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NC
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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.