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
$467M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$644K
3
+$542K
4
METC icon
Ramaco Resources Class A
METC
+$482K
5
GSM icon
FerroAtlántica
GSM
+$413K

Top Sells

1
+$424K

Sector Composition

1 Industrials 39.94%
2 Healthcare 14.87%
3 Consumer Discretionary 12.42%
4 Energy 9.14%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.62%
291,473
+48,579
27
$2.69M 0.58%
195,000
28
$2.61M 0.56%
487,641
29
$2.54M 0.54%
141,360
30
$2.38M 0.51%
41,845
31
$2.31M 0.49%
71,007
32
$2.24M 0.48%
17,872
33
$2.11M 0.45%
25,000
34
$2.11M 0.45%
41,775
35
$1.95M 0.42%
41,030
36
$1.92M 0.41%
40,837
+3,333
37
$1.61M 0.34%
127,001
38
$1.57M 0.34%
23,111
39
$1.56M 0.33%
202,243
40
$1.56M 0.33%
10,104
41
$1.53M 0.33%
191,100
42
$1.46M 0.31%
76,899
43
$1.39M 0.3%
25,000
44
$1.37M 0.29%
160,000
45
$1.33M 0.29%
184,850
+20,000
46
$1.1M 0.23%
132,500
47
$956K 0.2%
65,000
48
$926K 0.2%
20,418
49
$914K 0.2%
33,847
50
$865K 0.19%
70,000
1
2
3 4