JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
+$21.3M
2
+$14.7M
3
+$13.6M
4
AIG icon
American International
AIG
+$13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M

Top Sells

1
+$12.3M
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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