JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
-33.97%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-38%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$23.4M |
| 2 |
Coty
COTY
|
$4.27M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.9M |
| 2 |
NovaGold Resources
NG
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 28.94% |
| 2 | Industrials | 24.34% |
| 3 | Communication Services | 23.47% |
| 4 | Materials | 23.25% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$3.79B
| $27.5M | 28.56% |
5,324,775
+827,475
| +18% | +$4.27M |
|
|
2
U-Haul Holding Co
UHAL
$10.7B
| $23.4M | 24.34% |
+80,600
| New | +$23.4M |
|
3
Fox Class B
FOX
$24.8B
| $22.6M | 23.47% |
986,697
| – | – |
|
|
4
NovaGold Resources
NG
$2.72B
| $22.4M | 23.25% |
3,030,229
-1,203,900
| -28% | -$8.88M |
|
5
AB InBev
BUD
$120B
| $362K | 0.38% |
8,200
| – | – |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-506,800
| Closed | -$29.9M |
|