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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 | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$5.99B
| $325M | 4.57% |
9,197,552
-1,865,666
| -17% | -$57.6M |
|
2
Apple
AAPL
$5.04T
| $212M | 2.98% |
1,550,107
-63,820
| -4% | -$9.66M |
|
|
3
Microsoft
MSFT
$2.96T
| $201M | 2.82% |
780,739
-281,269
| -26% | -$76.3M |
|
|
4
Intel
INTC
$432B
| $167M | 2.35% |
4,469,755
+2,750,928
| +160% | +$119M |
|
5
Harley-Davidson
HOG
$2.65B
| $144M | 2.02% |
4,535,354
+499,170
| +12% | +$17.7M |
|
6
Visa
V
$702B
| $135M | 1.89% |
683,343
+163,668
| +31% | +$33.8M |
|
7
Western Union
WU
$2.55B
| $110M | 1.55% |
6,700,235
+210,000
| +3% | +$3.7M |
|
8
Thermo Fisher Scientific
TMO
$213B
| $109M | 1.53% |
199,558
-986
| -0.5% | -$543K |
|
9
Ralph Lauren
RL
$22.4B
| $87.5M | 1.23% |
976,000
-38,000
| -4% | -$3.83M |
|
10
Adobe
ADBE
$105B
| $81.5M | 1.15% |
222,707
+3,906
| +2% | +$1.59M |
|
|
11
Mastercard
MA
$500B
| $74.3M | 1.04% |
235,400
+162,542
| +223% | +$56M |
|
|
12
Kyndryl
KD
$3.1B
| $73.7M | 1.04% |
7,540,136
+6,210,136
| +467% | +$72.3M |
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $68.4M | 0.96% |
627,300
-341,480
| -35% | -$40.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.16T
| $66.8M | 0.94% |
610,300
-82,420
| -12% | -$9.74M |
|
15
Amazon
AMZN
$2.49T
| $66M | 0.93% |
620,991
-50,789
| -8% | -$6.36M |
|
16
Merck
MRK
$324B
| $64.2M | 0.9% |
702,868
-131,452
| -16% | -$11.7M |
|
17
Edwards Lifesciences
EW
$49.4B
| $61.3M | 0.86% |
643,792
+22,846
| +4% | +$2.37M |
|
18
Elevance Health
ELV
$82.1B
| $60.6M | 0.85% |
125,672
+23,281
| +23% | +$11.5M |
|
19
Sprott Physical Gold
PHYS
$14.7B
| $58.3M | 0.82% |
4,118,188
-1,616,201
| -28% | -$23.8M |
|
20
Molson Coors Class B
TAP
$7.97B
| $56M | 0.79% |
1,027,000
+27,558
| +3% | +$1.48M |
|
21
Sprott Physical Silver Trust
PSLV
$12B
| $55.7M | 0.78% |
8,080,102
-3,023,986
| -27% | -$23.7M |
|
|
22
Broadcom
AVGO
$1.81T
| $54.6M | 0.77% |
1,123,700
+935,550
| +497% | +$52.5M |
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $52.9M | 0.74% |
3,152,723
-1,265,034
| -29% | -$23M |
|
24
Fidelity National Information Services
FIS
$24B
| $52M | 0.73% |
566,536
-7,483
| -1% | -$743K |
|
25
Agnico Eagle Mines
AEM
$72.6B
| $49.4M | 0.69% |
1,082,933
+377,546
| +54% | +$21M |
|
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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.