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
$173M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M

Top Sells

1
+$9.85M
2
+$240K

Sector Composition

1 Technology 57.32%
2 Materials 5.31%
3 Consumer Discretionary 5.07%
4 Communication Services 3.21%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 26.16%
608,200
2
$35.5M 20.52%
+707,700
3
$18.4M 10.63%
223,000
4
$14.9M 8.6%
1,500,000
5
$14.8M 8.55%
1,500,000
6
$10.9M 6.28%
1,100,000
7
$9.17M 5.31%
1,955,047
8
$6.56M 3.8%
82,000
9
$5.55M 3.21%
202,000
10
$4.25M 2.46%
430,234
11
$3.26M 1.89%
64,000
12
$2.27M 1.31%
229,866
13
$2.21M 1.28%
67,800
14
– –
-1,000,000
15
– –
-333,333