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
$153M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M

Top Sells

1
+$32.3M

Sector Composition

1 Communication Services 22.26%
2 Industrials 17.49%
3 Consumer Discretionary 13.46%
4 Materials 8.79%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 18.54%
561,902
2
$22M 14.44%
306,300
3
$20.5M 13.46%
172,900
+60,200
4
$15.2M 9.99%
1,500,000
5
$14.8M 9.69%
1,500,000
6
$13.4M 8.79%
1,955,047
7
$11M 7.22%
1,100,000
8
$9.95M 6.52%
1,000,000
9
$5.68M 3.72%
202,000
10
$4.65M 3.05%
64,000
-444,260
11
$4.28M 2.8%
430,234
12
$2.3M 1.51%
229,866
13
$403K 0.26%
333,333