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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
-12.6%
1 Year Est. Return
-6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
–
Cap. Flow
+$635M
Cap. Flow
% of AUM
108.46%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$60.9M |
| 2 |
First Citizens BancShares
FCNCA
|
+$26.1M |
| 3 |
Anterix
ATEX
|
+$25.3M |
| 4 |
Popular Inc
BPOP
|
+$24.9M |
| 5 |
SANW
S&W Seed Co
SANW
|
+$23.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.54% |
| 2 | Technology | 11.04% |
| 3 | Communication Services | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
26
One Liberty Properties
OLP
$531M
| $6.63M | 1.13% |
+255,070
| New | +$7.07M |
|
27
The Bancorp
TBBK
$2.96B
| $6.21M | 1.06% |
+318,266
| New | +$6.82M |
|
28
Ironwood Pharmaceuticals
IRWD
$728M
| $6M | 1.02% |
+520,000
| New | +$6.13M |
|
29
Brinker International
EAT
$9.66B
| $5.95M | 1.02% |
+270,200
| New | +$8.54M |
|
|
WMPN
30
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $5.42M | 0.93% |
+463,568
| New | +$5.53M |
|
31
Sphere Entertainment
SPHR
$5.29B
| $5.16M | 0.88% |
+98,112
| New | +$6.62M |
|
32
SiriusPoint
SPNT
$2.75B
| $4.93M | 0.84% |
+910,000
| New | +$5.46M |
|
33
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.79M | 0.82% |
+44,000
| New | +$5.18M |
|
34
Park Aerospace
PKE
$774M
| $4.36M | 0.74% |
+341,300
| New | +$4.18M |
|
35
Peapack-Gladstone Financial
PGC
$821M
| $4.33M | 0.74% |
+145,650
| New | +$4.66M |
|
36
Helmerich & Payne
HP
$3.41B
| $4.31M | 0.74% |
+100,000
| New | +$4.65M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $4.28M | 0.73% |
+184,200
| New | +$4.72M |
|
|
EQRX
38
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.2M | 0.72% |
+895,600
| New | +$4.04M |
|
39
Plains All American Pipeline
PAA
$17.1B
| $4.11M | 0.7% |
+418,581
| New | +$4.54M |
|
|
BLFY
40
DELISTED
Blue Foundry Bancorp
BLFY
| $4.04M | 0.69% |
+337,289
| New | +$4.16M |
|
41
Chord Energy
CHRD
$7.84B
| $3.95M | 0.68% |
+32,500
| New | +$4.76M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $3.74M | 0.64% |
+100,000
| New | +$4.29M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $3.74M | 0.64% |
+48,000
| New | +$3.73M |
|
44
Madison Square Garden
MSGS
$9.27B
| $3.6M | 0.61% |
+23,812
| New | +$3.86M |
|
45
Mistras Group
MG
$500M
| $3.58M | 0.61% |
+602,158
| New | +$3.56M |
|
|
FFBW
46
DELISTED
FFBW, Inc. Common Stock
FFBW
| $3.56M | 0.61% |
+293,022
| New | +$3.52M |
|
47
Telesat
TSAT
$611M
| $3.26M | 0.56% |
+292,098
| New | +$4.12M |
|
48
Vornado Realty Trust
VNO
$7.51B
| $3.14M | 0.54% |
+109,814
| New | +$3.92M |
|
49
Palladyne AI
PDYN
$266M
| $3.13M | 0.54% |
+196,457
| New | +$4.87M |
|
50
News Corp Class A
NWSA
$15.1B
| $3.06M | 0.52% |
+196,181
| New | +$3.61M |
|
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Jennifer C. Price's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Jennifer C. Price, which disclosed 111 positions worth $585M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Intel: 1,407,025 shares worth $52.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Communication Services.
- Jennifer C. Price's largest Q2 2022 buy was Intel: 1,407,025 shares worth $52.6M.
- Jennifer C. Price's ten largest holdings make up 43% of its $585M portfolio in Q2 2022.
- Jennifer C. Price disclosed 111 positions in Q2 2022, its first 13F filing on record.
Based on Jennifer C. Price's 13F filing for Q2 2022, filed 15 Aug 2022.