J

JWest Portfolio holdings

AUM $110M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.33M
3
+$3.72M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$3.66M
5
INN
Summit Hotel Properties
INN
+$2.96M

Top Sells

1
+$6.36M
2
+$4.35M
3
+$3.83M
4
MFC icon
Manulife Financial
MFC
+$3.37M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.2M

Sector Composition

1 Industrials 19.53%
2 Real Estate 15.82%
3 Financials 8.97%
4 Materials 8.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 14.31%
1,239,092
-107,295
2
$11.4M 8.87%
+308,830
3
$10.5M 8.2%
420,665
-68,950
4
$9.5M 7.41%
1,343,121
+264,823
5
$9.29M 7.24%
980,437
+312,880
6
$6.21M 4.84%
265,269
-65,680
7
$6.11M 4.77%
944,488
-4,356
8
$5.9M 4.6%
320,206
+69,420
9
$5.33M 4.15%
+205,710
10
$5.32M 4.15%
289,896
-208,436
11
$4.88M 3.81%
394,867
+203,682
12
$4.86M 3.79%
1,620,907
-195,926
13
$4.81M 3.75%
975,599
-236,676
14
$4M 3.12%
380,750
+124,190
15
$3.72M 2.9%
+426,798
16
$3.66M 2.86%
+55,979
17
$1.91M 1.49%
43,510
-31,022
18
$1.85M 1.44%
+16,350
19
$1.78M 1.39%
219,684
-14,165
20
$1.76M 1.37%
510,739
-62,575
21
$1.4M 1.09%
+141,616
22
$1.36M 1.06%
126,685
+65,275
23
$1.31M 1.02%
+49,580
24
$1.25M 0.97%
114,601
-8,200
25
$1.07M 0.84%
+57,450
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