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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
+9.2%
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
$6.84B
AUM Growth
+$368M
Cap. Flow
-$174M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.2%
Holding
597
New
77
Increased
160
Reduced
137
Closed
153

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$50.7M
2
KD icon
Kyndryl
KD
+$47.1M
3
UNH icon
UnitedHealth
UNH
+$41.6M
4
FE icon
FirstEnergy
FE
+$38.2M
5
HOG icon
Harley-Davidson
HOG
+$35.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$65.6M
2
HRB icon
H&R Block
HRB
+$52.4M
3
AVGO icon
Broadcom
AVGO
+$47.4M
4
MRK icon
Merck
MRK
+$42.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 12.91%
3 Healthcare 12.5%
4 Consumer Discretionary 11.91%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.61B
$236M 3.46%
5,684,086
+828,342
+17% +$35.3M
INTC icon
2
Intel
INTC
$413B
$206M 3.01%
7,796,571
+1,824,985
+31% +$50.7M
KD icon
3
Kyndryl
KD
$3.09B
$205M 3%
18,446,862
+4,686,862
+34% +$47.1M
AAPL icon
4
Apple
AAPL
$4.97T
$183M 2.68%
1,411,302
-122,017
-8% -$17.4M
MSFT icon
5
Microsoft
MSFT
$2.9T
$147M 2.16%
614,655
-112,373
-15% -$27M
V icon
6
Visa
V
$701B
$132M 1.93%
634,542
-48,987
-7% -$9.88M
WU icon
7
Western Union
WU
$2.53B
$130M 1.9%
9,439,304
+2,144,069
+29% +$29.6M
DHR icon
8
Danaher
DHR
$138B
$109M 1.6%
463,752
+137,744
+42% +$31.9M
TXN icon
9
Texas Instruments
TXN
$248B
$86.1M 1.26%
521,325
+47,593
+10% +$7.94M
ADBE icon
10
Adobe
ADBE
$105B
$82.9M 1.21%
246,254
+27,377
+13% +$8.76M
RL icon
11
Ralph Lauren
RL
$22.4B
$74.1M 1.08%
701,137
-2,863
-0.4% -$287K
MA icon
12
Mastercard
MA
$498B
$74M 1.08%
212,749
-117,689
-36% -$38.7M
AEM icon
13
Agnico Eagle Mines
AEM
$72.2B
$73.1M 1.07%
1,407,693
-477,124
-25% -$22.5M
AMZN icon
14
Amazon
AMZN
$2.44T
$68.7M 1.01%
818,393
+181,976
+29% +$18M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.8B
$68.2M 1%
8,277,495
-1,011,773
-11% -$7.39M
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$60.2M 0.88%
4,272,588
-447,516
-9% -$5.97M
UNH icon
17
UnitedHealth
UNH
$382B
$59.3M 0.87%
111,751
+78,555
+237% +$41.6M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$58.9M 0.86%
3,284,762
-326,270
-9% -$5.46M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$58M 0.85%
105,265
-78,787
-43% -$41.7M
TAP icon
20
Molson Coors Class B
TAP
$8.02B
$57.2M 0.84%
1,110,000
-50,000
-4% -$2.57M
A icon
21
Agilent Technologies
A
$39.6B
$55.9M 0.82%
373,424
+173,613
+87% +$24.8M
CB icon
22
Chubb
CB
$140B
$55.2M 0.81%
250,287
+80,885
+48% +$16.8M
NI icon
23
NiSource
NI
$21.5B
$54.9M 0.8%
2,001,455
+224,437
+13% +$5.9M
EA icon
24
Electronic Arts
EA
$52.4B
$51.8M 0.76%
423,895
+11,885
+3% +$1.49M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$50.1M 0.73%
564,440
-44,574
-7% -$4.25M
1
2 3 4 5

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NAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Jupiter Asset Management held 597 positions worth $6.84B, up 5.7% from $6.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management's Q4 2022 filing shows 77 new, 160 increased, 137 reduced and 153 closed positions. Its largest new stake was Lumen: 4,362,984 shares worth $22.8M. The largest sale was Procter & Gamble, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Jupiter Asset Management's largest Q4 2022 buy was Lumen: 4,362,984 shares worth $22.8M.
  • Jupiter Asset Management added most to Intel in Q4 2022, an estimated $50.7M increase.
  • Jupiter Asset Management's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $65.6M.
  • Jupiter Asset Management fully exited Analog Devices in Q4 2022, selling an estimated $39.2M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $6.84B portfolio in Q4 2022.
  • Jupiter Asset Management opened 77 new positions and closed 153 in Q4 2022.
  • Jupiter Asset Management's portfolio value rose 5.7% quarter-over-quarter to $6.84B.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.