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
$533M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$889K
3
+$690K
4
MEC icon
Mayville Engineering Co
MEC
+$430K
5
GTX icon
Garrett Motion
GTX
+$172K

Top Sells

1
+$42.3M
2
+$5.84M
3
+$1.06M
4
QXO
QXO Inc
QXO
+$171K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$58.3K

Sector Composition

1 Industrials 41.83%
2 Healthcare 18.33%
3 Energy 11.19%
4 Consumer Discretionary 9.67%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.54%
200,003
+30,000
27
$2.7M 0.51%
800,000
28
$2.64M 0.49%
969,700
29
$2.63M 0.49%
195,000
30
$2.52M 0.47%
857,072
+30,634
31
$2.3M 0.43%
25,000
32
$2.04M 0.38%
76,899
33
$1.97M 0.37%
487,641
34
$1.96M 0.37%
41,030
35
$1.94M 0.36%
23,111
36
$1.93M 0.36%
202,243
37
$1.91M 0.36%
71,007
38
$1.68M 0.31%
10,104
39
$1.51M 0.28%
191,100
40
$1.35M 0.25%
25,000
41
$1.13M 0.21%
80,000
42
$1.09M 0.2%
20,418
43
$1.08M 0.2%
20,418
44
$1.07M 0.2%
130,000
45
$975K 0.18%
132,500
46
$905K 0.17%
91,000
+17,347
47
$853K 0.16%
160,000
48
$829K 0.16%
48,504
49
$828K 0.16%
20,000
50
$785K 0.15%
33,847
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