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
$453M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.44M
3
+$1.51M
4
CNDT icon
Conduent
CNDT
+$776K
5
MEC icon
Mayville Engineering Co
MEC
+$693K

Top Sells

1
+$41.8M

Sector Composition

1 Industrials 37.92%
2 Healthcare 17%
3 Energy 12.71%
4 Consumer Discretionary 9.69%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.69%
867,072
+10,000
27
$2.69M 0.59%
306,200
28
$2.67M 0.59%
141,360
29
$2.61M 0.58%
60,000
30
$2.6M 0.57%
195,000
31
$2.56M 0.56%
969,700
32
$2.38M 0.52%
25,000
33
$2.36M 0.52%
23,111
34
$1.99M 0.44%
76,899
35
$1.91M 0.42%
71,007
36
$1.68M 0.37%
202,243
37
$1.54M 0.34%
10,104
38
$1.51M 0.33%
+109,022
39
$1.43M 0.32%
487,641
40
$1.24M 0.27%
160,000
41
$1.24M 0.27%
130,000
42
$1.15M 0.25%
80,000
43
$1.15M 0.25%
191,100
44
$1.14M 0.25%
20,000
45
$1.12M 0.25%
150,000
46
$926K 0.2%
132,500
47
$889K 0.2%
25,000
48
$855K 0.19%
20,418
49
$801K 0.18%
20,418
50
$782K 0.17%
91,000
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2
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