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
$79.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$14M

Top Sells

1 +$22.6M
2 +$7.67M
3 +$2.65M
4
BUD icon
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 Change
in Stake
Capital Flow
1
$27.8M 34.95%
3,030,229
2
$21.7M 27.27%
718,260
-87,740
3
$16.1M 20.26%
3,607,832
-1,716,943
4
$14M 17.53%
+357,902
5
-986,697
6
-8,200