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
$444M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.55M
3
+$4.54M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$2.12M
5
USAP
Universal Stainless & Alloy
USAP
+$2.08M

Top Sells

1
+$2.18M
2
+$2.16M
3
+$1.83M
4
CSV icon
Carriage Services
CSV
+$1.78M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.34M

Sector Composition

1 Industrials 25.45%
2 Consumer Discretionary 21.39%
3 Healthcare 14.11%
4 Financials 8.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.92%
91,315
-40,000
27
$3.85M 0.87%
30,104
28
$3.62M 0.82%
325,000
+190,000
29
$2.88M 0.65%
974,700
30
$2.47M 0.56%
96,820
31
$2.22M 0.5%
141,360
32
$2.17M 0.49%
25,000
33
$2.08M 0.47%
+205,000
34
$1.91M 0.43%
41,845
35
$1.85M 0.42%
+100,000
36
$1.82M 0.41%
10,104
37
$1.8M 0.41%
20,000
38
$1.76M 0.4%
120,837
39
$1.66M 0.37%
+157,687
40
$1.63M 0.37%
191,100
41
$1.61M 0.36%
182,500
42
$1.6M 0.36%
17,872
-15,000
43
$1.55M 0.35%
72,600
44
$1.5M 0.34%
180,000
45
$1.43M 0.32%
109,046
46
$1.43M 0.32%
25,883
47
$1.26M 0.28%
51,583
48
$1.22M 0.28%
80,000
49
$1.12M 0.25%
41,030
50
$1.12M 0.25%
26,935
1
2
3 4