JP

JNE Partners Portfolio holdings

AUM $235M
1-Year Est. Return 48.93%
This Quarter Est. Return
1 Year Est. Return
+48.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 97.99%
2 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.6M 46.18%
1,300,890
2
$54M 28.12%
635,155
3
$28.9M 15.03%
721,141
4
$16.1M 8.41%
240,121
+236,771
5
$3.82M 1.99%
1,307,396
6
$471K 0.25%
5,540
7
$43.7K 0.02%
333,333