JP
JNE Partners Portfolio holdings
AUM
$249M
This Quarter Return
+16.15%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-29%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-57.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$19.4M |
| 2 |
Charles Schwab
SCHW
|
$18.5M |
| 3 |
Coty
COTY
|
$7.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $32.6M | 39.99% |
71,826
| – | – |
|
|
2
NovaGold Resources
NG
$2.78B
| $18.9M | 23.19% |
1,955,047
-180,472
| -8% | -$1.75M |
|
3
Comcast
CMCSA
$125B
| $18.8M | 23% |
357,902
| – | – |
|
|
4
Charles Schwab
SCHW
$174B
| $11.3M | 13.82% |
212,500
-348,500
| -62% | -$18.5M |
|
|
5
Coty
COTY
$3.73B
| – | – |
-2,694,732
| Closed | -$7.28M |
|
|
6
Host Hotels & Resorts
HST
$11.8B
| – | – |
-1,802,200
| Closed | -$19.4M |
|