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
$585M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$26.2M
3
+$24.1M
4
ATEX icon
Anterix
ATEX
+$21.4M
5
LH icon
Labcorp
LH
+$20.7M

Top Sells

No sells this quarter

Sector Composition

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
76
$252K 0.04%
+27,769
77
$242K 0.04%
+5,773
78
$229K 0.04%
+13,841
79
$179K 0.03%
+1,936
80
$165K 0.03%
+1,000
81
$162K 0.03%
+30,000
82
$144K 0.02%
+5,000
83
$113K 0.02%
+10,000
84
$94K 0.02%
+1,000
85
$94K 0.02%
+732
86
$81K 0.01%
+100,000
87
$76K 0.01%
+5,623
88
$46K 0.01%
+60,000
89
$15K ﹤0.01%
+20,000
90
$8K ﹤0.01%
+900
91
$6K ﹤0.01%
+7,444
92
$5K ﹤0.01%
+26,666
93
$3K ﹤0.01%
+33,332
94
$2K ﹤0.01%
+30,437
95
$2K ﹤0.01%
+21,666
96
$2K ﹤0.01%
+200
1 2 3
4