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 | |
|---|---|---|---|---|---|---|---|
| $2.74M | 0.58% | 71,007 | – | – | |||
| $2.58M | 0.54% | 60,000 | – | – | |||
| $2.45M | 0.51% | 109,022 | – | – | |||
| $2.43M | 0.51% | 655,000 | – | – | |||
| $2.34M | 0.49% | 80,000 | – | – | |||
| $2.33M | 0.49% | 290,010 +3,651 | +1% | +$29.3K | |||
| $2.14M | 0.45% | 202,243 | – | – | |||
| $2.11M | 0.44% | 50,000 | – | – | |||
| $1.96M | 0.41% | 160,000 | – | – | |||
| $1.91M | 0.4% | 487,641 | – | – | |||
| $1.89M | 0.4% | 306,200 | – | – | |||
| $1.7M | 0.36% | 312,100 +30,000 | +11% | +$164K | |||
| $1.68M | 0.35% | 10,104 | – | – | |||
| $1.65M | 0.35% | 76,899 | – | – | |||
| $1.6M | 0.34% | 1,611,794 | – | – | |||
| $1.5M | 0.31% | 25,000 | – | – | |||
| $1.49M | 0.31% | 20,000 | – | – | |||
| $1.28M | 0.27% | 110,000 +85,000 | +340% | +$986K | |||
| $1.15M | 0.24% | 20,418 | – | – | |||
| $1.09M | 0.23% | 95,000 | New | +$1.09M | |||
| $1.09M | 0.23% | 20,418 | – | – | |||
| $1.06M | 0.22% | 25,000 | – | – | |||
| $907K | 0.19% | 350,000 | – | – | |||
| $839K | 0.18% | 33,847 | – | – | |||
| $822K | 0.17% | 150,000 | – | – |
