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
$177M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.7M
3
+$5.34M

Top Sells

1
+$429K

Sector Composition

1 Industrials 29.75%
2 Communication Services 20.73%
3 Consumer Discretionary 9.41%
4 Materials 7.58%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 18.52%
508,260
2
$31.4M 17.72%
561,902
3
$19.9M 11.24%
+306,300
4
$16.7M 9.41%
+112,700
5
$15M 8.47%
1,500,000
6
$14.9M 8.37%
1,500,000
7
$13.5M 7.58%
1,955,047
8
$11.1M 6.28%
1,100,000
9
$9.8M 5.53%
1,000,000
10
$5.34M 3.01%
+202,000
11
$4.29M 2.42%
430,234
12
$2.29M 1.29%
229,866
13
$287K 0.16%
333,333
14
– –
-42,126