JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+9.25%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-17%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$14M |
Top Sells
| 1 |
Fox Class B
FOX
|
$22.6M |
| 2 |
Coty
COTY
|
$7.67M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.65M |
| 4 |
AB InBev
BUD
|
$362K |
Sector Composition
| 1 | Materials | 34.95% |
| 2 | Industrials | 27.27% |
| 3 | Consumer Staples | 20.26% |
| 4 | Communication Services | 17.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NovaGold Resources
NG
$2.78B
| $27.8M | 34.95% |
3,030,229
| – | – |
|
|
2
U-Haul Holding Co
UHAL
$10.8B
| $21.7M | 27.27% |
71,826
-8,774
| -11% | -$2.65M |
|
|
3
Coty
COTY
$3.73B
| $16.1M | 20.26% |
3,607,832
-1,716,943
| -32% | -$7.67M |
|
|
4
Comcast
CMCSA
$125B
| $14M | 17.53% |
+357,902
| New | +$14M |
|
|
5
AB InBev
BUD
$122B
| – | – |
-8,200
| Closed | -$362K |
|
|
6
Fox Class B
FOX
$24.3B
| – | – |
-986,697
| Closed | -$22.6M |
|