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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
MRSH
101
Marsh
MRSH
$90.5B
$21.7M 0.32%
131,014
+118,247
+926% +$19.3M
JCI icon
102
Johnson Controls International
JCI
$88.8B
$21M 0.31%
328,219
-201
-0.1% -$12.3K
EXPE icon
103
Expedia Group
EXPE
$35.4B
$20.9M 0.31%
+238,882
New +$22.6M
STN icon
104
Stantec
STN
$8.04B
$20.7M 0.3%
433,588
– –
EL icon
105
Estee Lauder
EL
$30.4B
$20.6M 0.3%
82,977
+39,419
+90% +$8.8M
P
106
Everpure Inc
P
$25.7B
$20.3M 0.3%
759,745
+694,721
+1,068% +$20.2M
ALKS icon
107
Alkermes
ALKS
$8.22B
$20.1M 0.29%
771,301
+529,831
+219% +$12.7M
AVB icon
108
AvalonBay Communities
AVB
$26.5B
$20.1M 0.29%
124,259
+117,302
+1,686% +$20M
PCH
109
DELISTED
PotlatchDeltic
PCH
$19.7M 0.29%
447,390
+7,029
+2% +$318K
XYL icon
110
Xylem
XYL
$27.3B
$19.6M 0.29%
177,526
+2,025
+1% +$212K
TPR icon
111
Tapestry
TPR
$30.8B
$19.5M 0.29%
513,438
+488,600
+1,967% +$16.7M
RRX icon
112
Regal Rexnord
RRX
$13.7B
$19.5M 0.28%
162,150
-42,534
-21% -$5.58M
JWN
113
DELISTED
Nordstrom
JWN
$19.2M 0.28%
+1,192,097
New +$22.8M
WTS icon
114
Watts Water Technologies
WTS
$11.5B
$19.1M 0.28%
130,628
– –
FSLR icon
115
First Solar
FSLR
$22.7B
$18.7M 0.27%
124,824
-22,745
-15% -$3.37M
WWE
116
DELISTED
World Wrestling Entertainment
WWE
$18.7M 0.27%
272,404
+15,081
+6% +$1.14M
INCY icon
117
Incyte
INCY
$24.2B
$18.6M 0.27%
231,527
-133,325
-37% -$10.2M
MOH icon
118
Molina Healthcare
MOH
$10.2B
$18.5M 0.27%
+56,106
New +$19.1M
CVLT icon
119
Commault Systems
CVLT
$4.88B
$18.5M 0.27%
294,749
-736
-0.2% -$45.6K
OC icon
120
Owens Corning
OC
$11.2B
$18.4M 0.27%
215,731
– –
WRB icon
121
W.R. Berkley
WRB
$26.9B
$18.3M 0.27%
377,675
+135,425
+56% +$6.53M
SBH icon
122
Sally Beauty Holdings
SBH
$1.43B
$18.2M 0.27%
1,450,000
– –
AVY icon
123
Avery Dennison
AVY
$13B
$18.1M 0.26%
99,977
+71,062
+246% +$12.7M
FNF icon
124
Fidelity National Financial
FNF
$13.9B
$17.8M 0.26%
474,143
+278,007
+142% +$10.4M
MANH icon
125
Manhattan Associates
MANH
$11.2B
$17.8M 0.26%
147,040
+61,203
+71% +$7.52M
3 4
5
6 7

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NAM
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BPA
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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.