JP

JNE Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.3M

Top Sells

1
+$26.5M
2
+$11.6M
3
+$5.35M

Sector Composition

1 Communication Services 82.61%
2 Healthcare 10.99%
3 Technology 6.4%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 48.42%
1,173,090
-127,800
2
$40.2M 17.12%
635,155
3
$34.7M 14.78%
368,121
+128,000
4
$25.8M 10.99%
92,100
5
$15M 6.4%
+957,394
6
$5.03M 2.14%
120,955
-600,186
7
$352K 0.15%
5,540
8
$12.3K 0.01%
333,333
9
– –
-1,307,396