JP

JNE Partners Portfolio holdings

AUM $249M
1-Year Est. Return 71.13%
This Quarter Est. Return
1 Year Est. Return
+71.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$50.6M
2 +$37.9M
3 +$35.9M
4
WBA
Walgreens Boots Alliance
WBA
+$29.9M
5
BUD icon
AB InBev
BUD
+$673K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 33.08%
2 Materials 24.48%
3 Communication Services 23.17%
4 Healthcare 19.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.6M 32.64%
+4,497,300
2
$37.9M 24.48%
+4,234,129
3
$35.9M 23.17%
+986,697
4
$29.9M 19.28%
+506,800
5
$673K 0.43%
+8,200