JCP

JB Capital Partners Portfolio holdings

AUM $540M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.15M
3
+$3.93M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$2.13M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.36M

Top Sells

1
+$38.9M
2
+$4.04M
3
+$3.45M
4
RNET
RigNet, Inc.
RNET
+$1.22M
5
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$1.05M

Sector Composition

1 Industrials 24.08%
2 Consumer Discretionary 23.29%
3 Healthcare 17.81%
4 Financials 7.55%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.8%
30,104
27
$3.1M 0.74%
96,820
28
$2.2M 0.52%
120,837
+75,000
29
$2.15M 0.51%
41,845
30
$2.13M 0.51%
+135,000
31
$2.08M 0.5%
974,700
32
$2.02M 0.48%
32,872
+10,000
33
$2M 0.48%
20,000
34
$1.93M 0.46%
180,000
35
$1.89M 0.45%
182,500
36
$1.77M 0.42%
25,000
37
$1.73M 0.41%
10,104
38
$1.7M 0.41%
72,600
39
$1.65M 0.39%
141,360
40
$1.62M 0.39%
191,100
41
$1.52M 0.36%
51,583
42
$1.39M 0.33%
109,046
43
$1.29M 0.31%
+25,883
44
$1.29M 0.31%
80,000
45
$1.22M 0.29%
26,935
46
$1.21M 0.29%
41,030
47
$1.16M 0.28%
201,456
48
$1.04M 0.25%
306,200
49
$988K 0.24%
1,500
-6,130
50
$979K 0.23%
+110,000
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