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JNI

Joshua Nash II Portfolio holdings

AUM $36.8M
This Fund
S&P 500
This Quarter Est. Return
+33.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
–
Cap. Flow
+$28.8M
Cap. Flow %
77.14%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVHI
A V Homes, Inc.
AVHI
+$28.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
1
DELISTED
A V Homes, Inc.
AVHI
$37.4M 100%
+2,107,762
New +$28.8M

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Joshua Nash II's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Joshua Nash II, which disclosed 1 position worth $37.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is A V Homes, Inc.: 2,107,762 shares worth $37.4M.

  • Joshua Nash II's largest Q2 2013 buy was A V Homes, Inc.: 2,107,762 shares worth $37.4M.
  • Joshua Nash II's ten largest holdings make up 100% of its $37.4M portfolio in Q2 2013.
  • Joshua Nash II disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Joshua Nash II's 13F filing for Q2 2013, filed 14 Aug 2013.