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
$522M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.64M
3
+$1.34M
4
MT icon
ArcelorMittal
MT
+$788K
5
LCUT icon
Lifetime Brands
LCUT
+$702K

Top Sells

1
+$23.8K
2
+$1

Sector Composition

1 Industrials 39.07%
2 Healthcare 20.1%
3 Energy 10.19%
4 Financials 8.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.61%
867,072
27
$3.04M 0.58%
655,000
28
$2.98M 0.57%
195,000
29
$2.67M 0.51%
60,000
30
$2.55M 0.49%
306,200
31
$2.42M 0.46%
23,111
32
$2.36M 0.45%
76,899
33
$2.32M 0.45%
71,007
34
$2.3M 0.44%
202,243
35
$2.12M 0.41%
25,000
36
$1.84M 0.35%
10,104
37
$1.79M 0.34%
25,000
38
$1.77M 0.34%
109,022
39
$1.61M 0.31%
487,641
40
$1.52M 0.29%
20,000
41
$1.51M 0.29%
160,000
42
$1.4M 0.27%
241,100
+50,000
43
$1.08M 0.21%
25,000
44
$1.08M 0.21%
134,850
45
$1.08M 0.21%
20,418
46
$1.03M 0.2%
80,000
47
$979K 0.19%
20,418
48
$819K 0.16%
132,500
49
$785K 0.15%
33,847
50
$750K 0.14%
130,000
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