JP

JNE Partners Portfolio holdings

AUM $241M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 88.9%
2 Healthcare 8.94%
3 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 42.46%
1,300,890
2
$62.1M 24.98%
635,155
3
$33.7M 13.56%
721,141
4
$22.2M 8.94%
+92,100
5
$19.1M 7.67%
240,121
6
$5.35M 2.15%
1,307,396
7
$545K 0.22%
5,540
8
$32.3K 0.01%
333,333