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
$496M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$310K
3
+$101K
4
ARC
ARC Document Solutions, Inc.
ARC
+$82K

Top Sells

1
+$3.02M
2
+$837K
3
+$365K
4
NEXN
Nexxen International
NEXN
+$253K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$60.2K

Sector Composition

1 Industrials 39.42%
2 Healthcare 14.91%
3 Consumer Discretionary 10.41%
4 Real Estate 10.25%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.67%
41,845
27
$3.18M 0.64%
969,700
+25,000
28
$3.11M 0.63%
141,360
29
$2.92M 0.59%
800,000
+675,000
30
$2.54M 0.51%
195,000
31
$2.45M 0.49%
170,003
+21,525
32
$2.32M 0.47%
23,111
33
$2.3M 0.46%
487,641
34
$1.8M 0.36%
25,000
35
$1.73M 0.35%
71,007
36
$1.66M 0.33%
48,504
37
$1.64M 0.33%
10,104
38
$1.57M 0.32%
191,100
39
$1.48M 0.3%
202,243
40
$1.41M 0.29%
160,000
41
$1.35M 0.27%
25,000
42
$1.17M 0.24%
132,500
43
$1.08M 0.22%
20,418
44
$1.03M 0.21%
20,418
45
$929K 0.19%
1,500
46
$909K 0.18%
20,000
47
$875K 0.18%
33,847
48
$866K 0.17%
80,000
49
$866K 0.17%
150,000
50
$860K 0.17%
39,275
-2,500
1
2
3 4