JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.16M
3
+$767K
4
TURN
180 Degree Capital
TURN
+$705K
5
NEXN
Nexxen International
NEXN
+$636K

Top Sells

1
+$2.45M
2
+$4.85K

Sector Composition

1 Industrials 37.09%
2 Healthcare 16.09%
3 Consumer Discretionary 12.66%
4 Financials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.54%
1,113,061
+75,000
27
$2.92M 0.54%
1,460,806
+45,221
28
$2.8M 0.52%
20,000
29
$2.69M 0.5%
195,000
30
$2.56M 0.47%
295,000
+185,000
31
$2.53M 0.47%
160,000
32
$2.49M 0.46%
306,200
33
$2.4M 0.45%
655,000
34
$2.34M 0.43%
487,641
35
$2.29M 0.42%
60,000
36
$2.28M 0.42%
155,000
+60,000
37
$2.1M 0.39%
341,400
+29,300
38
$1.92M 0.36%
80,000
39
$1.76M 0.33%
10,104
40
$1.76M 0.33%
25,000
41
$1.62M 0.3%
202,243
42
$1.4M 0.26%
+71,800
43
$1.36M 0.25%
76,899
44
$1.18M 0.22%
130,000
45
$1.15M 0.21%
25,000
46
$1.07M 0.2%
20,418
47
$1.05M 0.19%
20,418
48
$956K 0.18%
91,000
49
$898K 0.17%
25,000
50
$823K 0.15%
33,847
1
2
3 4