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
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M

Top Sells

1
+$26.3M
2
+$25.3M
3
+$13.4M

Sector Composition

1 Technology 43.5%
2 Consumer Discretionary 8.02%
3 Consumer Staples 6.43%
4 Materials 6.14%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 30.93%
608,200
2
$19.2M 12.57%
+223,000
3
$14.8M 9.67%
1,500,000
4
$14.8M 9.64%
1,500,000
5
$10.8M 7.04%
1,100,000
6
$9.85M 6.43%
1,000,000
7
$9.4M 6.14%
1,955,047
8
$9.32M 6.09%
82,000
-118,000
9
$4.85M 3.17%
202,000
10
$4.21M 2.75%
430,234
11
$3.06M 2%
64,000
12
$2.95M 1.93%
67,800
13
$2.27M 1.48%
229,866
14
$240K 0.16%
333,333
15
– –
-306,300
16
– –
-561,902