JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
-3.66%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-32.32%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
110
New
11
Increased
6
Reduced
7
Closed
32
Top Buys
| 1 |
Bank of America
BAC
|
$15.4M |
| 2 |
American Airlines Group
AAL
|
$9.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.55M |
| 4 |
MetLife
MET
|
$8.02M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$5.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 3 |
Chevron
CVX
|
$16.5M |
| 4 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.7M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Materials | 4.07% |
| 3 | Energy | 3.27% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.87% |
