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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
PLTR icon
76
Palantir
PLTR
$372B
$252K 0.04%
+27,769
New +$274K
SPLP
77
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$242K 0.04%
+5,773
New +$243K
PBT
78
Permian Basin Royalty Trust
PBT
$1.52B
$229K 0.04%
+13,841
New +$215K
SWKS icon
79
Skyworks Solutions
SWKS
$10.1B
$179K 0.03%
+1,936
New +$209K
CRM icon
80
Salesforce
CRM
$151B
$165K 0.03%
+1,000
New +$177K
BB icon
81
BlackBerry
BB
$5.19B
$162K 0.03%
+30,000
New +$178K
BKR icon
82
Baker Hughes
BKR
$62.4B
$144K 0.02%
+5,000
New +$169K
GRPN icon
83
Groupon
GRPN
$972M
$113K 0.02%
+10,000
New +$164K
DIS icon
84
Walt Disney
DIS
$179B
$94K 0.02%
+1,000
New +$111K
QCOM icon
85
Qualcomm
QCOM
$168B
$94K 0.02%
+732
New +$99.4K
EQRXW
86
DELISTED
EQRx, Inc. Warrant
EQRXW
$81K 0.01%
+100,000
New +$86.1K
CLST icon
87
Catalyst Bancorp
CLST
$68.1M
$76K 0.01%
+5,623
New +$74.3K
SLGCW
88
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$46K 0.01%
+60,000
New +$68.2K
AVBH
89
Avidbank Holdings
AVBH
$361M
$40K 0.01%
+2,000
New +$40K
CLBTW
90
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$15K ﹤0.01%
+20,000
New +$18.2K
PPHI
91
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$8K ﹤0.01%
+900
New +$8K
TDW.WS
92
DELISTED
Tidewater Inc.
TDW.WS
$6K ﹤0.01%
+7,444
New +$7.91K
SHCRW
93
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5K ﹤0.01%
+26,666
New +$8.39K
PACXW
94
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$3K ﹤0.01%
+33,332
New +$6.02K
PMGMW
95
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
+30,437
New +$4.83K
SRSAW
96
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2K ﹤0.01%
+21,666
New +$5.87K
FLF
97
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
+200
New +$2K
1 2 3
4

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GGV
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IP
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APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
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.