JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+12.01%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+44%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$20.3M |
| 2 |
Host Hotels & Resorts
HST
|
$19.4M |
Top Sells
| 1 |
NovaGold Resources
NG
|
$10.6M |
| 2 |
Coty
COTY
|
$2.47M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Materials | 22.16% |
| 3 | Financials | 17.74% |
| 4 | Real Estate | 16.97% |
| 5 | Communication Services | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $25.6M | 22.32% |
71,826
| – | – |
|
|
2
NovaGold Resources
NG
$2.78B
| $25.4M | 22.16% |
2,135,519
-894,710
| -30% | -$10.6M |
|
|
3
Charles Schwab
SCHW
$174B
| $20.3M | 17.74% |
+561,000
| New | +$20.3M |
|
|
4
Host Hotels & Resorts
HST
$11.8B
| $19.4M | 16.97% |
+1,802,200
| New | +$19.4M |
|
5
Comcast
CMCSA
$125B
| $16.6M | 14.45% |
357,902
| – | – |
|
|
6
Coty
COTY
$3.73B
| $7.28M | 6.35% |
2,694,732
-913,100
| -25% | -$2.47M |
|