JP
JNE Partners Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$23.6M (+14%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
8.29%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 97.99% |
| 2 | Materials | 1.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.6M | 46.18% | 1,300,890 | – | – | |||
| $54M | 28.12% | 635,155 | – | – | |||
| $28.9M | 15.03% | 721,141 | – | – | |||
| $16.1M | 8.41% | 240,121 +236,771 | +7,068% | +$15.9M | |||
| $3.82M | 1.99% | 1,307,396 | – | – | |||
| $471K | 0.25% | 5,540 | – | – | |||
| $43.7K | 0.02% | 333,333 | – | – |
