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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
Cap. Flow
-$211M
Cap. Flow %
-2.97%
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$119M
2
KD icon
Kyndryl
KD
+$72.3M
3
MA icon
Mastercard
MA
+$56M
4
AVGO icon
Broadcom
AVGO
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.3M
2
VZ icon
Verizon
VZ
+$66.8M
3
HRB icon
H&R Block
HRB
+$57.6M
4
AMD icon
Advanced Micro Devices
AMD
+$50.9M
5
EA icon
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
OC icon
126
Owens Corning
OC
$11B
$16M 0.23%
215,731
-943
-0.4% -$83.3K
KLIC icon
127
Kulicke & Soffa
KLIC
$4.34B
$16M 0.23%
374,350
+97,600
+35% +$4.83M
ULTA icon
128
Ulta Beauty
ULTA
$21.8B
$15.7M 0.22%
40,812
-34,393
-46% -$13.7M
JCI icon
129
Johnson Controls International
JCI
$85.1B
$15.7M 0.22%
328,420
-4,274
-1% -$238K
EA icon
130
Electronic Arts
EA
$52.4B
$15.7M 0.22%
128,808
-383,000
-75% -$48.8M
ADP icon
131
Automatic Data Processing
ADP
$109B
$15.6M 0.22%
74,493
+18,273
+33% +$4M
TSCO icon
132
Tractor Supply
TSCO
$16.3B
$15.6M 0.22%
402,865
+117,580
+41% +$4.78M
FSLR icon
133
First Solar
FSLR
$21.4B
$15M 0.21%
220,221
-2,442
-1% -$174K
APTV icon
134
Aptiv
APTV
$12.3B
$15M 0.21%
167,871
-2,096
-1% -$214K
SA
135
Seabridge Gold
SA
$2.72B
$14.7M 0.21%
1,184,532
– –
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$14.6M 0.2%
72,507
+26,629
+58% +$6.25M
ABT icon
137
Abbott
ABT
$188B
$14.5M 0.2%
133,537
+6,061
+5% +$688K
SHW icon
138
Sherwin-Williams
SHW
$84.8B
$14.5M 0.2%
64,686
+5,166
+9% +$1.33M
ROP icon
139
Roper Technologies
ROP
$40.4B
$14.3M 0.2%
36,244
-162
-0.4% -$70.4K
CI icon
140
Cigna
CI
$78.4B
$14.3M 0.2%
+54,095
New +$13.9M
ST icon
141
Sensata Technologies
ST
$6.69B
$14.2M 0.2%
344,159
-1,401
-0.4% -$64.5K
WRB icon
142
W.R. Berkley
WRB
$28.1B
$14.2M 0.2%
+311,550
New +$14.2M
IDXX icon
143
Idexx Laboratories
IDXX
$44.9B
$14.2M 0.2%
40,381
+20,224
+100% +$8.25M
INFY icon
144
Infosys
INFY
$51B
$14.2M 0.2%
765,155
+34,766
+5% +$691K
PANW icon
145
Palo Alto Networks
PANW
$256B
$13.9M 0.2%
168,714
+11,094
+7% +$984K
XYL icon
146
Xylem
XYL
$28.5B
$13.7M 0.19%
175,501
-719
-0.4% -$59.4K
NTR icon
147
Nutrien
NTR
$33.9B
$13.6M 0.19%
+171,979
New +$16.7M
NVT icon
148
nVent Electric
NVT
$21.6B
$13.6M 0.19%
434,877
+217,161
+100% +$7.4M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.19%
358,566
-505,776
-59% -$21.7M
NOW icon
150
ServiceNow
NOW
$120B
$13.3M 0.19%
140,240
+35,585
+34% +$3.39M
4 5
6
7 8

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BPA
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SOMRS
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SA
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LF
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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.