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
$476M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28M
3
+$3.36M
4
OI icon
O-I Glass
OI
+$1.09M
5
VREX icon
Varex Imaging
VREX
+$986K

Top Sells

1
+$47.7M
2
+$10.8M
3
+$386K
4
METC icon
Ramaco Resources Class A
METC
+$2.88K

Sector Composition

1 Industrials 37.9%
2 Healthcare 15.75%
3 Consumer Discretionary 11.35%
4 Financials 10.11%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.58%
71,007
27
$2.58M 0.54%
60,000
28
$2.45M 0.51%
109,022
29
$2.43M 0.51%
655,000
30
$2.34M 0.49%
80,000
31
$2.33M 0.49%
292,686
-362
32
$2.14M 0.45%
202,243
33
$2.11M 0.44%
50,000
34
$1.96M 0.41%
160,000
35
$1.91M 0.4%
487,641
36
$1.89M 0.4%
306,200
37
$1.7M 0.36%
312,100
+30,000
38
$1.68M 0.35%
10,104
39
$1.65M 0.35%
76,899
40
$1.6M 0.34%
1,611,794
41
$1.5M 0.31%
25,000
42
$1.49M 0.31%
20,000
43
$1.28M 0.27%
110,000
+85,000
44
$1.15M 0.24%
20,418
45
$1.09M 0.23%
+95,000
46
$1.09M 0.23%
20,418
47
$1.06M 0.22%
25,000
48
$907K 0.19%
350,000
49
$839K 0.18%
33,847
50
$822K 0.17%
150,000
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