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
$81.5M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$19.4M
2 +$18.5M
3 +$7.28M
4
NG icon
NovaGold Resources
NG
+$1.75M

Sector Composition

1 Industrials 39.99%
2 Materials 23.19%
3 Communication Services 23%
4 Financials 13.82%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.6M 39.99%
718,260
2
$18.9M 23.19%
1,955,047
-180,472
3
$18.8M 23%
357,902
4
$11.3M 13.82%
212,500
-348,500
5
-2,694,732
6
-1,802,200