JCP

JB Capital Partners Portfolio holdings

AUM $591M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.41M
4
RDNW
RideNow Group
RDNW
+$2.18M
5
METC icon
Ramaco Resources Class A
METC
+$1.97M

Top Sells

1
+$25.1M
2
+$2.58M
3
+$1.1M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$118K

Sector Composition

1 Industrials 30.21%
2 Consumer Discretionary 17.34%
3 Energy 13.87%
4 Healthcare 9.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.9%
30,104
27
$3.3M 0.9%
487,641
28
$3.04M 0.83%
350,000
+40,000
29
$2.9M 0.79%
60,000
30
$2.81M 0.77%
71,007
31
$2.56M 0.7%
974,700
32
$2.51M 0.69%
80,000
33
$2.3M 0.63%
306,200
34
$2.18M 0.59%
+45,000
35
$2.08M 0.57%
25,000
36
$1.97M 0.54%
+155,039
37
$1.94M 0.53%
17,872
38
$1.81M 0.49%
245,000
39
$1.73M 0.47%
20,000
40
$1.59M 0.43%
141,360
41
$1.54M 0.42%
96,820
42
$1.26M 0.34%
41,845
43
$1.23M 0.33%
10,104
44
$1.16M 0.32%
41,030
45
$1.16M 0.32%
191,100
46
$1.15M 0.31%
152,500
47
$1.15M 0.31%
25,000
48
$1.14M 0.31%
23,111
49
$1.01M 0.27%
120,837
50
$873K 0.24%
10,500
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