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
$405M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$453K
3
+$259K
4
DXLG icon
Destination XL Group
DXLG
+$202K
5
CNDT icon
Conduent
CNDT
+$96.6K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.01%
2 Energy 15.93%
3 Healthcare 14.81%
4 Consumer Discretionary 12.47%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.68%
41,845
27
$2.42M 0.6%
23,111
28
$2.38M 0.59%
141,360
29
$2.31M 0.57%
160,000
30
$2.27M 0.56%
292,265
31
$2.19M 0.54%
195,000
32
$2.14M 0.53%
487,641
33
$2.12M 0.52%
801,413
+16,666
34
$2.01M 0.5%
71,007
35
$1.93M 0.48%
25,000
36
$1.78M 0.44%
25,000
37
$1.64M 0.41%
191,100
38
$1.64M 0.4%
48,504
+7,667
39
$1.63M 0.4%
+148,478
40
$1.6M 0.4%
41,775
41
$1.53M 0.38%
76,899
42
$1.47M 0.36%
10,104
43
$1.1M 0.27%
202,243
44
$1.04M 0.26%
127,001
45
$962K 0.24%
132,500
46
$925K 0.23%
20,418
47
$870K 0.21%
33,847
48
$858K 0.21%
1,500
49
$834K 0.21%
20,418
50
$777K 0.19%
65,000
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