JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
1-Year Est. Return
6.25%
This Fund
S&P 500
1 Year Est. Return
-6.25%
AUM
$89.8M
AUM Growth
+$3.89M
(+4.5%)
Holding
38
Top Buys
| 1 | +$47.9M | |
| 2 | +$2.17M | |
| 3 | +$275K | |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$216K |
| 5 |
Cadeler
CDLR
|
+$159K |
Top Sells
| 1 | +$4.24M | |
| 2 | +$2.73M | |
| 3 | +$2.41M | |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$1.64M |
| 5 |
Solventum
SOLV
|
+$1.38M |
Sector Composition
| 1 | Industrials | 46.33% |
| 2 | Communication Services | 11.07% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.05% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
26
Amarin Corp
AMRN
$292M
| – | – |
-119,000
|
|
||
27
British American Tobacco
BTI
$126B
| – | – |
-15,000
|
|
||
28
Gyrodyne
GYRO
$19.3M
| – | – |
-1,596
|
|
||
29
SIGA Technologies
SIGA
$415M
| – | – |
-360,000
|
|
||
30
Tejon Ranch
TRC
$482M
| – | – |
-53,397
|
|
||
|
PPHI
31
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| – | – |
-450
|
|
||
|
AVBH
32
Avidbank Holdings
AVBH
$308M
| – | – |
-57,700
|
|