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JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$14.4M
Cap. Flow
-$14.5M
Cap. Flow %
-19.2%
Top 10 Hldgs %
84.53%
Holding
32
New
4
Increased
–
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$203K
2
EL icon
Estee Lauder
EL
+$158K
3
NKE icon
Nike
NKE
+$157K
4
IFF icon
International Flavors & Fragrances
IFF
+$141K

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.95M
2
GTLS
Chart Industries
GTLS
+$3.85M
3
DHT icon
DHT Holdings
DHT
+$2.18M
4
MG icon
Mistras Group
MG
+$1.48M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 45.15%
2 Communication Services 10.48%
3 Energy 7.86%
4 Materials 7.77%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14.5B
$26.1M 34.58%
1,641,138
– –
ATEX icon
2
Anterix
ATEX
$2.06B
$6.44M 8.54%
210,000
-20,000
-9% -$665K
SANW
3
DELISTED
S&W Seed Co
SANW
$5.74M 7.61%
718,328
-200,000
-22% -$903K
PAA icon
4
Plains All American Pipeline
PAA
$17.1B
$3.86M 5.11%
225,752
– –
MG icon
5
Mistras Group
MG
$500M
$3.23M 4.28%
356,819
-150,341
-30% -$1.48M
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.86M 3.79%
253,525
-102,362
-29% -$1.22M
MSVB
7
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.55M 3.37%
169,485
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$2.19M 2.91%
10,000
– –
CDLR icon
9
Cadeler
CDLR
$2.22B
$1.88M 2.49%
84,251
– –
HP icon
10
Helmerich & Payne
HP
$3.46B
$1.6M 2.12%
50,000
– –
LAB icon
11
Standard BioTools
LAB
$346M
$1.41M 1.86%
803,282
-90,000
-10% -$168K
INTC icon
12
Intel
INTC
$530B
$1.34M 1.78%
67,025
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.14M 1.51%
6,000
– –
SOLV icon
14
Solventum
SOLV
$13.6B
$1.1M 1.45%
16,600
-56,400
-77% -$3.95M
PDYN icon
15
Palladyne AI
PDYN
$248M
$984K 1.3%
80,165
-196,457
-71% -$687K
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
$571K 0.76%
8,532,617
– –
DIS icon
17
Walt Disney
DIS
$167B
$334K 0.44%
3,000
– –
SJT
18
San Juan Basin Royalty Trust
SJT
$114M
$221K 0.29%
57,663
– –
JBGS
19
JBG SMITH
JBGS
$844M
$196K 0.26%
12,765
– –
MU icon
20
Micron Technology
MU
$1.1T
$168K 0.22%
+2,000
New +$203K
MRNA icon
21
Moderna
MRNA
$23.7B
$166K 0.22%
4,000
-1,000
-20% -$47.8K
PBT
22
Permian Basin Royalty Trust
PBT
$1.34B
$153K 0.2%
13,841
– –
NKE icon
23
Nike
NKE
$63.7B
$151K 0.2%
+2,000
New +$157K
EL icon
24
Estee Lauder
EL
$29.8B
$150K 0.2%
+2,000
New +$158K
IFF icon
25
International Flavors & Fragrances
IFF
$19.5B
$127K 0.17%
+1,500
New +$141K
1
2

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GGV
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IP
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APWM
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MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AFA
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SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
CCP
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GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Jennifer C. Price's Q4 2024 Portfolio in Review

As of Q4 2024, Jennifer C. Price held 32 positions worth $75.5M, down 16% from $89.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jennifer C. Price withdrew a net $14.5M in Q4 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Chart Industries, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Jennifer C. Price opened a new position in Micron Technology worth $168K.

  • Jennifer C. Price's largest Q4 2024 buy was Micron Technology: 2,000 shares worth $168K.
  • Jennifer C. Price's biggest Q4 2024 reduction was Solventum, cutting an estimated $3.95M.
  • Jennifer C. Price fully exited Chart Industries in Q4 2024, selling an estimated $3.85M.
  • Jennifer C. Price's ten largest holdings make up 85% of its $75.5M portfolio in Q4 2024.
  • Jennifer C. Price opened 4 new positions and closed 2 in Q4 2024.
  • Jennifer C. Price's portfolio value fell 16% quarter-over-quarter to $75.5M.

Based on Jennifer C. Price's 13F filing for Q4 2024, filed 13 Feb 2025.