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
$96.2M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$4.27M

Top Sells

1 +$29.9M
2 +$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 Change
in Stake
Capital Flow
1
$27.5M 28.56%
5,324,775
+827,475
2
$23.4M 24.34%
+806,000
3
$22.6M 23.47%
986,697
4
$22.4M 23.25%
3,030,229
-1,203,900
5
$362K 0.38%
8,200
6
-506,800