JIC
Juniper Investment Company Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
-$31.6M (-12%)
Cap. Flow
-$3.49M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $3.26M |
Top Sells
| 1 | $6.75M |
Sector Composition
| 1 | Healthcare | 67.6% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63.5M | 28.55% | 6,939,357 | – | – | |||
| $51.6M | 23.19% | 2,098,164 | – | – | |||
| $37.5M | 16.87% | 2,363,311 -425,544 | -15% | -$6.75M | |||
| $34.9M | 15.68% | 2,137,374 +200,125 | +10% | +$3.26M | |||
| $19.1M | 8.59% | 869,149 | – | – | |||
| $7.76M | 3.49% | 1,024,954 | – | – | |||
| $4.92M | 2.21% | 535,203 | – | – | |||
| $1.87M | 0.84% | 109,811 | – | – | |||
| $693K | 0.31% | 99,111 | – | – | |||
| $64.3K | 0.03% | 15,502 | – | – | |||
| $34.1K | 0.02% | 200 | – | – |
