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
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