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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 %
108.46%
Top 10 Hldgs %
42.75%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$26.1M
3
ATEX icon
Anterix
ATEX
+$25.3M
4
BPOP icon
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
FRBA icon
51
First Bank
FRBA
$468M
$2.8M 0.48%
+200,100
New +$2.83M
PAGP icon
52
Plains GP Holdings
PAGP
$5.04B
$2.68M 0.46%
+260,518
New +$2.99M
MSVB
53
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.31M 0.39%
+169,485
New +$2.37M
AMRN
54
Amarin Corp
AMRN
$302M
$2.25M 0.38%
+75,425
New +$3.25M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$2M 0.34%
+12,395
New +$2.39M
PDLB icon
56
Ponce Financial Group
PDLB
$500M
$1.99M 0.34%
+215,000
New +$2.09M
ATCO
57
DELISTED
Atlas Corp.
ATCO
$1.77M 0.3%
+165,000
New +$2.07M
SLGC
58
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.5M 0.26%
+331,940
New +$1.97M
FLIC
59
DELISTED
First of Long Island Corp
FLIC
$1.49M 0.25%
+85,000
New +$1.57M
KSS icon
60
Kohl's
KSS
$2.28B
$1.43M 0.24%
+40,000
New +$1.96M
GYRO icon
61
Gyrodyne
GYRO
$12M
$1.03M 0.18%
+85,508
New +$1.07M
SONO icon
62
Sonos
SONO
$1.94B
$992K 0.17%
+55,000
New +$1.23M
PACX
63
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$985K 0.17%
+100,000
New +$983K
CARE icon
64
Carter Bankshares
CARE
$792M
$984K 0.17%
+74,536
New +$1.14M
ICCH
65
DELISTED
ICC Holdings, Inc.
ICCH
$901K 0.15%
+56,281
New +$942K
RDW icon
66
Redwire
RDW
$2.54B
$889K 0.15%
+292,500
New +$1.41M
SJT
67
San Juan Basin Royalty Trust
SJT
$117M
$870K 0.15%
+100,240
New +$1.09M
GLDD
68
DELISTED
Great Lakes Dredge & Dock
GLDD
$656K 0.11%
+50,000
New +$709K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$654K 0.11%
+10,000
New +$634K
BTI icon
70
British American Tobacco
BTI
$128B
$644K 0.11%
+15,000
New +$644K
SRSA
71
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$643K 0.11%
+65,000
New +$643K
PMGM
72
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$604K 0.1%
+60,875
New +$604K
DD icon
73
DuPont de Nemours
DD
$19.3B
$475K 0.08%
+6,808
New +$557K
LAB icon
74
Standard BioTools
LAB
$321M
$392K 0.07%
+245,000
New +$606K
HGT
75
DELISTED
Hugoton Royalty Trust
HGT
$341K 0.06%
+199,159
New +$341K
1 2
3
4

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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
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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.