JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.4M
3
+$15.1M
4
WFC icon
Wells Fargo
WFC
+$13.2M
5
COST icon
Costco
COST
+$12.8M

Top Sells

1
+$22.8M
2
+$16.8M
3
+$15.5M
4
B
Barrick Mining
B
+$13.3M
5
AMD icon
Advanced Micro Devices
AMD
+$11.9M

Sector Composition

1 Financials 11.84%
2 Technology 8.32%
3 Consumer Staples 8.24%
4 Materials 8.07%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.8%
+180,000
27
$6.83M 0.78%
+140,000
28
$6.76M 0.77%
+40,000
29
$6.61M 0.76%
+80,000
30
$6.41M 0.73%
560,000
+310,000
31
$6.28M 0.72%
580,000
+190,000
32
$6.18M 0.71%
+40,000
33
$5.85M 0.67%
1,671,502
34
$5.55M 0.64%
+75,000
35
$5.5M 0.63%
356,324
-71,265
36
$5.39M 0.62%
+350,000
37
$4.96M 0.57%
474,522
38
$4.93M 0.56%
+50,000
39
$4.37M 0.5%
253,656
40
$4.25M 0.49%
185,000
+85,000
41
$4.01M 0.46%
+360,000
42
$3.86M 0.44%
+100,000
43
$3.8M 0.44%
+200,000
44
$3.79M 0.43%
3,942,800
+225,000
45
$3.64M 0.42%
+425,000
46
$3.17M 0.36%
+30,000
47
$3.05M 0.35%
60,000
+50,000
48
$3.05M 0.35%
225,000
-75,000
49
$2.85M 0.33%
+80,000
50
$2.83M 0.32%
250,000
-1,050,000
1
2
3 4 5