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 14.46%
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
1
$21.3M 7.31%
918,328
2
$16.6M 5.7%
93,120
3
$12.7M 4.36%
400,000
4
$11.4M 3.93%
1,480,491
5
$10.2M 3.5%
121,742
-94,013
6
$9.89M 3.4%
270,200
7
$9.06M 3.11%
+571,155
8
$8.54M 2.93%
200,000
9
$8.44M 2.9%
1,033,874
10
$7.81M 2.69%
60,000
11
$7.63M 2.62%
243,830
-116,770
12
$6.59M 2.27%
158,194
-69,941
13
$6.51M 2.24%
167,400
14
$6.36M 2.18%
428,200
-121,800
15
$6.12M 2.1%
355,645
-21,855
16
$5.59M 1.92%
+35,000
17
$5.53M 1.9%
520,000
18
$5.04M 1.73%
+150,000
19
$4.99M 1.71%
9,232,617
20
$4.98M 1.71%
26,500
-3,112
21
$4.82M 1.66%
+86,155
22
$4.57M 1.57%
139,822
-67,478
23
$4.55M 1.56%
+375,973
24
$3.91M 1.34%
117,025
25
$3.54M 1.22%
100,000
1
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