JCP
JB Capital Partners Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
-$46M (-9%)
Cap. Flow
+$69.9M
Cap. Flow % of AUM
14.67%
Top 10 Holdings %Top 10 Hldgs %
72.58%
Holding
81
New
1
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 | $34.2M | |
| 2 | $28M | |
| 3 | $3.36M | |
| 4 | $1.09M | |
| 5 | $986K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.9% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.11% |
| 5 | Energy | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $73.3M | 15.39% | 1,474,061 | – | – | |||
| $48.9M | 10.27% | 2,131,069 | – | – | |||
| $36.5M | 7.67% | 292,265 | – | – | |||
| $36M | 7.55% | 466,779 +443,668 | +1,920% | +$34.2M | |||
| $30M | 6.29% | 503,954 | – | – | |||
| $29.5M | 6.2% | 393,649 | – | – | |||
| $29.2M | 6.12% | 3,492,557 +3,357,707 | +2,490% | +$28M | |||
| $24.5M | 5.15% | 1,852,293 +20,000 | +1% | +$265K | |||
| $20.7M | 4.35% | 894,554 | – | – | |||
| $17.1M | 3.6% | 845,210 | – | – | |||
| $16M | 3.36% | 276,812 | – | – | |||
| $7.05M | 1.48% | 1,447,621 +199,500 | +16% | +$972K | |||
| $6.91M | 1.45% | 41,845 | – | – | |||
| $6.5M | 1.37% | 206,332 +23,833 | +13% | +$751K | |||
| $5.91M | 1.24% | 205,000 | – | – | |||
| $5.38M | 1.13% | 992,177 | – | – | |||
| $4.46M | 0.94% | 193,750 | – | – | |||
| $3.9M | 0.82% | 957,500 +825,000 | +623% | +$3.36M | |||
| $3.71M | 0.78% | 467,807 | – | – | |||
| $3.65M | 0.77% | 30,104 | – | – | |||
| $3.36M | 0.71% | 250,512 | – | – | |||
| $3.11M | 0.65% | 195,000 | – | – | |||
| $3.09M | 0.65% | 1,415,585 +8,603 | +0.6% | +$18.8K | |||
| $2.83M | 0.59% | 141,360 | – | – | |||
| $2.8M | 0.59% | 1,038,061 | – | – |
