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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
-5.08%
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
$6.47B
AUM Growth
-$640M
(-9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$64.7M |
| 2 |
Booking.com
BKNG
|
+$56.1M |
| 3 |
Intel
INTC
|
+$51.2M |
| 4 |
Danaher
DHR
|
+$51.1M |
| 5 |
Procter & Gamble
PG
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$290M |
| 2 |
FirstEnergy
FE
|
+$44.2M |
| 3 |
Tapestry
TPR
|
+$39.3M |
| 4 |
Robert Half
RHI
|
+$32.7M |
| 5 |
Centene
CNC
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $212M | 3.28% |
1,533,319
-16,788
| -1% | -$2.63M |
|
2
Harley-Davidson
HOG
$2.61B
| $169M | 2.62% |
4,855,744
+320,390
| +7% | +$12M |
|
3
Microsoft
MSFT
$2.9T
| $169M | 2.62% |
727,028
-53,711
| -7% | -$14.2M |
|
|
4
Intel
INTC
$413B
| $154M | 2.38% |
5,971,586
+1,501,831
| +34% | +$51.2M |
|
5
Visa
V
$677B
| $121M | 1.88% |
683,529
+186
| +0% | +$37.8K |
|
|
6
Kyndryl
KD
$3.09B
| $114M | 1.76% |
13,760,000
+6,219,864
| +82% | +$64.7M |
|
|
7
H&R Block
HRB
$5.98B
| $100M | 1.55% |
2,350,000
-6,847,552
| -74% | -$290M |
|
8
Western Union
WU
$2.53B
| $98.5M | 1.52% |
7,295,235
+595,000
| +9% | +$9.33M |
|
9
Mastercard
MA
$498B
| $94M | 1.45% |
330,438
+95,038
| +40% | +$31.5M |
|
10
Thermo Fisher Scientific
TMO
$214B
| $93.3M | 1.44% |
184,052
-15,506
| -8% | -$8.68M |
|
11
Agnico Eagle Mines
AEM
$72.2B
| $80.1M | 1.24% |
1,884,817
+801,884
| +74% | +$34.4M |
|
|
12
Danaher
DHR
$138B
| $74.7M | 1.15% |
326,008
+208,772
| +178% | +$51.1M |
|
13
Texas Instruments
TXN
$248B
| $73.3M | 1.13% |
473,732
+186,450
| +65% | +$31.3M |
|
14
Amazon
AMZN
$2.44T
| $71.9M | 1.11% |
636,417
+15,426
| +2% | +$1.95M |
|
15
Merck
MRK
$322B
| $67.7M | 1.05% |
785,797
+82,929
| +12% | +$7.4M |
|
|
16
Procter & Gamble
PG
$340B
| $62.2M | 0.96% |
492,916
+328,242
| +199% | +$46.6M |
|
17
Sprott Physical Silver Trust
PSLV
$11.8B
| $61.5M | 0.95% |
9,289,268
+1,209,166
| +15% | +$8.02M |
|
18
Sprott Physical Gold
PHYS
$14.6B
| $60.4M | 0.93% |
4,720,104
+601,916
| +15% | +$8.1M |
|
19
Elevance Health
ELV
$81.5B
| $60.3M | 0.93% |
132,712
+7,040
| +6% | +$3.37M |
|
20
Adobe
ADBE
$105B
| $60.2M | 0.93% |
218,877
-3,830
| -2% | -$1.45M |
|
21
Ralph Lauren
RL
$22.4B
| $59.8M | 0.92% |
704,000
-272,000
| -28% | -$25.6M |
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $58.6M | 0.91% |
609,014
-1,286
| -0.2% | -$144K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $56.2M | 0.87% |
3,611,032
+458,309
| +15% | +$7.37M |
|
24
Molson Coors Class B
TAP
$8.02B
| $55.7M | 0.86% |
1,160,000
+133,000
| +13% | +$7.21M |
|
25
Edwards Lifesciences
EW
$49.4B
| $52.9M | 0.82% |
640,253
-3,539
| -0.5% | -$341K |
|
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BPA
SOMRS
SA
AWM
LF
NC
Jupiter Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jupiter Asset Management held 666 positions worth $6.47B, down 9% from $7.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Asset Management withdrew a net $298M in Q3 2022, closing 145 positions and reducing 166 holdings. Its most notable exit was Robert Half, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jupiter Asset Management opened a new position in Booking.com worth $49.1M.
- Jupiter Asset Management's largest Q3 2022 buy was Booking.com: 746,300 shares worth $49.1M.
- Jupiter Asset Management added most to Kyndryl in Q3 2022, an estimated $64.7M increase.
- Jupiter Asset Management's biggest Q3 2022 reduction was H&R Block, cutting an estimated $290M.
- Jupiter Asset Management fully exited Robert Half in Q3 2022, selling an estimated $32.7M.
- Jupiter Asset Management's ten largest holdings make up 20% of its $6.47B portfolio in Q3 2022.
- Jupiter Asset Management opened 109 new positions and closed 145 in Q3 2022.
- Jupiter Asset Management's portfolio value fell 9% quarter-over-quarter to $6.47B.
Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.