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
$65.7M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 92%
2 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32M 48.68%
835,300
2
$28.4M 43.31%
721,141
3
$5.16M 7.86%
1,307,396
4
$90K 0.14%
333,333