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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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$16.5B
| $8.27M | 0.12% |
376,553
+306,803
| +440% | +$7.54M |
|
202
Intercontinental Exchange
ICE
$87.2B
| $8.18M | 0.12% |
86,899
-18,194
| -17% | -$1.95M |
|
203
MaxLinear
MXL
$5.19B
| $8.17M | 0.11% |
240,415
+189,410
| +371% | +$7.94M |
|
204
Pilgrim's Pride
PPC
$7.13B
| $8.15M | 0.11% |
260,829
+97,377
| +60% | +$2.86M |
|
205
Portland General Electric
POR
$5.82B
| $7.99M | 0.11% |
+165,246
| New | +$8.22M |
|
206
Manulife Financial
MFC
$73B
| $7.88M | 0.11% |
+456,252
| New | +$8.62M |
|
207
Bank of America
BAC
$429B
| $7.86M | 0.11% |
252,361
-232,000
| -48% | -$8.35M |
|
208
Honeywell
HON
$76.4B
| $7.86M | 0.11% |
47,966
+3,888
| +9% | +$698K |
|
209
Autodesk
ADSK
$51.8B
| $7.63M | 0.11% |
44,337
-83,181
| -65% | -$16M |
|
210
Global Payments
GPN
$24.1B
| $7.52M | 0.11% |
67,930
+37,930
| +126% | +$4.8M |
|
211
Atmos Energy
ATO
$29.7B
| $7.51M | 0.11% |
+67,004
| New | +$7.68M |
|
212
Blackrock
BLK
$167B
| $7.36M | 0.1% |
12,081
-937
| -7% | -$610K |
|
213
Lincoln National
LNC
$7.92B
| $7.29M | 0.1% |
155,824
-41,483
| -21% | -$2.37M |
|
214
Royal Gold
RGLD
$16.6B
| $7.22M | 0.1% |
+67,637
| New | +$8.36M |
|
|
PRFT
215
DELISTED
Perficient Inc
PRFT
| $7.17M | 0.1% |
78,191
-22,060
| -22% | -$2.19M |
|
216
Pfizer
PFE
$143B
| $6.87M | 0.1% |
130,766
-387,356
| -75% | -$19.7M |
|
217
OGE Energy
OGE
$9.86B
| $6.65M | 0.09% |
+172,315
| New | +$6.85M |
|
218
Casella Waste Systems
CWST
$5.76B
| $6.6M | 0.09% |
90,751
-79,344
| -47% | -$6.04M |
|
219
Huntington Bancshares
HBAN
$34B
| $6.4M | 0.09% |
+532,038
| New | +$7.06M |
|
220
Franco-Nevada
FNV
$41.3B
| $6.38M | 0.09% |
48,776
-26,114
| -35% | -$3.86M |
|
221
Smith & Wesson
SWBI
$649M
| $6.35M | 0.09% |
483,456
-3,397
| -0.7% | -$49.2K |
|
222
Nexstar Media Group
NXST
$6.01B
| $6.24M | 0.09% |
38,308
-12,646
| -25% | -$2.14M |
|
223
Customers Bancorp
CUBI
$2.66B
| $6.18M | 0.09% |
182,147
| – | – |
|
224
Qiagen
QGEN
$8.62B
| $5.95M | 0.08% |
120,233
+115,199
| +2,288% | +$5.62M |
|
225
Columbia Banking Systems
COLB
$8.71B
| $5.78M | 0.08% |
201,488
+62,526
| +45% | +$1.84M |
|
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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.