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
$87.1M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$8.43M

Top Sells

1 +$22.1M

Sector Composition

1 Communication Services 68.66%
2 Technology 25.4%
3 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.2M 35.88%
835,300
2
$28.5M 32.79%
721,141
+213,001
3
$22.1M 25.4%
259,050
-259,050
4
$4.89M 5.62%
1,307,396
5
$282K 0.32%
333,333