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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
-3.17%
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
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
645
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$50.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$45.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$42.5M |
| 4 |
Labcorp
LH
|
+$39.3M |
| 5 |
Lowe's Companies
LOW
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$54.3M |
| 3 |
Boston Scientific
BSX
|
+$51.7M |
| 4 |
VICI Properties
VICI
|
+$49.6M |
| 5 |
AGCO
AGCO
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $327M | 3.88% |
1,062,008
+104,270
| +11% | +$31.4M |
|
2
H&R Block
HRB
$5.98B
| $288M | 3.42% |
11,063,218
-24,804
| -0.2% | -$602K |
|
3
Apple
AAPL
$4.97T
| $282M | 3.34% |
1,613,927
-86,026
| -5% | -$14.5M |
|
4
Harley-Davidson
HOG
$2.61B
| $159M | 1.89% |
4,036,184
+97,184
| +2% | +$3.75M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $135M | 1.6% |
968,780
-202,060
| -17% | -$27.4M |
|
6
Western Union
WU
$2.53B
| $121M | 1.44% |
6,490,235
+258,751
| +4% | +$4.79M |
|
7
Thermo Fisher Scientific
TMO
$214B
| $119M | 1.41% |
200,544
+40,274
| +25% | +$23.1M |
|
|
8
Visa
V
$701B
| $116M | 1.37% |
519,675
+234,776
| +82% | +$50.8M |
|
9
Ralph Lauren
RL
$22.4B
| $115M | 1.36% |
1,014,000
-262,243
| -21% | -$30.9M |
|
10
Amazon
AMZN
$2.44T
| $109M | 1.3% |
671,780
-66,820
| -9% | -$10.3M |
|
11
Adobe
ADBE
$105B
| $99.6M | 1.18% |
218,801
+47,379
| +28% | +$22.8M |
|
12
Sprott Physical Silver Trust
PSLV
$11.8B
| $97.3M | 1.15% |
11,104,088
+1,831,527
| +20% | +$15.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $96.7M | 1.15% |
692,720
-14,580
| -2% | -$1.98M |
|
14
Sprott Physical Gold
PHYS
$14.6B
| $88M | 1.04% |
5,734,389
-649,772
| -10% | -$9.64M |
|
15
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $85.5M | 1.01% |
4,417,757
-131,527
| -3% | -$2.42M |
|
16
Intel
INTC
$413B
| $85.1M | 1.01% |
1,718,827
-384,966
| -18% | -$19.1M |
|
17
Texas Instruments
TXN
$248B
| $81.5M | 0.97% |
444,782
+198,614
| +81% | +$35M |
|
18
Edwards Lifesciences
EW
$49.4B
| $73.1M | 0.87% |
620,946
+132,841
| +27% | +$14.9M |
|
|
B
19
Barrick Mining
B
$60.9B
| $70.6M | 0.84% |
2,876,444
+230,599
| +9% | +$4.96M |
|
20
Verizon
VZ
$197B
| $68.9M | 0.82% |
1,353,739
-84,045
| -6% | -$4.45M |
|
21
Merck
MRK
$322B
| $68.5M | 0.81% |
834,320
-112,047
| -12% | -$8.83M |
|
22
Electronic Arts
EA
$52.4B
| $64.7M | 0.77% |
511,808
-1,131
| -0.2% | -$147K |
|
23
Accenture
ACN
$106B
| $64.7M | 0.77% |
191,788
-39,081
| -17% | -$13.2M |
|
24
Qualcomm
QCOM
$164B
| $61.1M | 0.72% |
399,773
+114,567
| +40% | +$19.2M |
|
25
Agilent Technologies
A
$39.6B
| $60.7M | 0.72% |
458,943
+22,668
| +5% | +$3.12M |
|
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Jupiter Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jupiter Asset Management held 645 positions worth $8.43B, down 7.5% from $9.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Asset Management withdrew a net $388M in Q1 2022, closing 138 positions and reducing 177 holdings. Its most notable exit was Citigroup, an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Toronto Dominion Bank worth $45.2M.
- Jupiter Asset Management's largest Q1 2022 buy was Toronto Dominion Bank: 569,281 shares worth $45.2M.
- Jupiter Asset Management added most to Visa in Q1 2022, an estimated $50.8M increase.
- Jupiter Asset Management's biggest Q1 2022 reduction was Boston Scientific, cutting an estimated $51.7M.
- Jupiter Asset Management fully exited Citigroup in Q1 2022, selling an estimated $67.4M.
- Jupiter Asset Management's ten largest holdings make up 21% of its $8.43B portfolio in Q1 2022.
- Jupiter Asset Management opened 98 new positions and closed 138 in Q1 2022.
- Jupiter Asset Management's portfolio value fell 7.5% quarter-over-quarter to $8.43B.
Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.