JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.59M
3
+$5.04M
4
KKR icon
KKR & Co
KKR
+$4.82M
5
NETI
Eneti Inc.
NETI
+$4.55M

Top Sells

1
+$8.9M
2
+$8.57M
3
+$7.87M
4
WMPN
William Penn Bancorporation Common Stock
WMPN
+$4.88M
5
PAA icon
Plains All American Pipeline
PAA
+$4.46M

Sector Composition

1 Industrials 17.47%
2 Financials 15.51%
3 Healthcare 14.28%
4 Materials 10.43%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.06%
190,440
52
$158K 0.05%
9,214
-105,786
53
$156K 0.05%
11,081
-316,400
54
$89.3K 0.03%
1,000
55
$41.4K 0.01%
3,693
-965
56
$24.8K 0.01%
20,000
57
$16.8K 0.01%
100,000
58
$15K 0.01%
60,000
59
$5.99K ﹤0.01%
900
+450
60
$5.06K ﹤0.01%
26,666
61
$1.06K ﹤0.01%
100
62
– –
-5,000
63
– –
-100,000
64
– –
-60,300
65
– –
-5,623
66
– –
-150,000
67
– –
-154,085
68
– –
-214,759
69
– –
-192,000
70
– –
-7,200
71
– –
-150,612
72
– –
0
73
– –
-1,936
74
– –
-175,000
75
– –
-430,701
1 2
3
4