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
$168M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$19.6M
3 +$414K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$222K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 97.38%
2 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.5M 52.57%
1,300,890
+288,390
2
$47.2M 28.05%
+635,155
3
$27.6M 16.38%
721,141
4
$4.35M 2.59%
1,307,396
5
$414K 0.25%
+5,540
6
$222K 0.13%
+3,350
7
$56.7K 0.03%
333,333