JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.82%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$557M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
53.89%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
90
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$19.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.1M |
| 5 |
Carlyle Group
CG
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Consumer Staples | 6.43% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 4.89% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAFDW
51
DELISTED
Washington Federal, Inc.
WAFDW
| $1.09M | 0.14% |
+247,156
| New | +$1.09M |
|
52
Lennar Class A
LEN
$34.5B
| $1.08M | 0.14% |
+30,000
| New | +$1.08M |
|
53
NetApp
NTAP
$22.6B
| $945K | 0.12% |
+25,000
| New | +$945K |
|
54
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
55
DuPont de Nemours
DD
$32.2B
| – | – |
0
| – | – |
|
56
Fortinet
FTNT
$60.4B
| – | – |
0
| – | – |
|
57
Corning
GLW
$57.4B
| – | – |
0
| – | – |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
59
Marsh & McLennan
MMC
$101B
| – | – |
0
| – | – |
|
60
Paychex
PAYX
$50.2B
| – | – |
0
| – | – |
|
61
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
62
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
ALTR
64
DELISTED
ALTERA CORP
ALTR
| – | – |
0
| – | – |
|
|
OUBS
65
DELISTED
USB AG (NEW)
OUBS
| – | – |
0
| – | – |
|