JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+18.73%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coty
COTY
|
$50.6M |
| 2 |
NovaGold Resources
NG
|
$37.9M |
| 3 |
Fox Class B
FOX
|
$35.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$29.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$3.73B
| $50.6M | 32.64% | +4,497,300 | New | +$50.6M |
|
|
2
NovaGold Resources
NG
$2.78B
| $37.9M | 24.48% | +4,234,129 | New | +$37.9M |
|
|
3
Fox Class B
FOX
$24.3B
| $35.9M | 23.17% | +986,697 | New | +$35.9M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 19.28% | +506,800 | New | +$29.9M |
|
|
5
AB InBev
BUD
$122B
| $673K | 0.43% | +8,200 | New | +$673K |
|