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
$211M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$7.51M
3
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.07%
2 Communication Services 15.12%
3 Consumer Discretionary 13.86%
4 Industrials 13.78%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 23.07%
+608,200
2
$26.3M 12.45%
561,902
3
$25.3M 11.97%
306,300
4
$21.8M 10.3%
200,000
+27,100
5
$15.1M 7.15%
1,955,047
6
$14.8M 7.02%
1,500,000
7
$14.7M 6.94%
1,500,000
8
$10.8M 5.13%
1,100,000
9
$9.91M 4.69%
1,000,000
10
$7.51M 3.56%
+67,800
11
$5.64M 2.67%
202,000
12
$4.24M 2.01%
430,234
13
$3.82M 1.81%
64,000
14
$2.29M 1.08%
229,866
15
$320K 0.15%
333,333