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
$508M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.4M
3
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
5
CSX icon
CSX Corp
CSX
+$12.3M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Financials 10.82%
2 Consumer Discretionary 7.27%
3 Communication Services 4.8%
4 Materials 4.23%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
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