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
$381M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$337K
3
+$226K
4
TPC
Tutor Perini Cor
TPC
+$189K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$64.6K

Top Sells

1
+$2.01M
2
+$1.36M
3
+$807K
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$591K
5
EAF icon
GrafTech
EAF
+$558K

Sector Composition

1 Industrials 34.3%
2 Consumer Discretionary 15.71%
3 Energy 13.72%
4 Healthcare 10.35%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.72%
1,564,641
-257,601
27
$2.42M 0.64%
37,504
+1,000
28
$2.24M 0.59%
487,641
29
$2.18M 0.57%
17,872
30
$2.07M 0.54%
242,894
31
$2.01M 0.53%
20,000
32
$1.99M 0.52%
41,775
-11,725
33
$1.96M 0.51%
71,007
34
$1.76M 0.46%
245,000
35
$1.63M 0.43%
141,360
36
$1.6M 0.42%
160,000
37
$1.5M 0.39%
23,111
38
$1.5M 0.39%
25,000
39
$1.49M 0.39%
41,845
40
$1.24M 0.33%
10,104
41
$1.21M 0.32%
10,500
42
$1.12M 0.29%
191,100
43
$1.04M 0.27%
132,500
-20,000
44
$997K 0.26%
202,243
+92,243
45
$977K 0.26%
87,300
-180,000
46
$933K 0.25%
76,899
-19,921
47
$921K 0.24%
25,000
48
$902K 0.24%
139,850
-210,150
49
$876K 0.23%
80,000
50
$863K 0.23%
33,847
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