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
$85.5M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$10.9M

Top Sells

1 +$11.4M

Sector Composition

1 Communication Services 52.57%
2 Technology 41.21%
3 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.2M 41.21%
518,100
2
$26.8M 31.35%
+835,300
3
$18.2M 21.23%
508,140
+306,140
4
$5.02M 5.87%
1,307,396
5
$299K 0.35%
333,333
6
-1,100,000