JP

JNE Partners Portfolio holdings

AUM $241M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M

Top Sells

1
+$8.73M
2
+$3.45M

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 Change
in Stake 		Capital Flow
1
$25.6M 22.32%
718,260
2
$25.4M 22.16%
2,135,519
-894,710
3
$20.3M 17.74%
+561,000
4
$19.4M 16.97%
+1,802,200
5
$16.6M 14.45%
357,902
6
$7.28M 6.35%
2,694,732
-913,100