JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.43M
3
+$2.11M
4
KELYA icon
Kelly Services Class A
KELYA
+$1.57M
5
BCIC
BCP Investment Corp
BCIC
+$1.51M

Top Sells

1
+$14.1M
2
+$9.75M
3
+$3.25M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.4M
5
TURN
180 Degree Capital
TURN
+$716K

Sector Composition

1 Industrials 33.49%
2 Healthcare 19.11%
3 Consumer Discretionary 12.48%
4 Financials 9.95%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.54%
71,007
27
$3.13M 0.53%
160,000
28
$3.12M 0.53%
1,113,061
29
$3.05M 0.52%
467,807
30
$3.04M 0.51%
306,200
31
$2.98M 0.5%
655,000
32
$2.94M 0.5%
195,000
33
$2.8M 0.47%
487,641
34
$2.41M 0.41%
341,400
35
$2.4M 0.41%
+307,506
36
$2.01M 0.34%
155,000
37
$1.99M 0.34%
+170,000
38
$1.99M 0.34%
202,243
39
$1.94M 0.33%
20,000
40
$1.92M 0.33%
10,104
41
$1.83M 0.31%
60,000
42
$1.64M 0.28%
80,000
43
$1.63M 0.28%
76,899
44
$1.57M 0.27%
25,000
45
$1.54M 0.26%
+117,486
46
$1.41M 0.24%
+122,447
47
$1.33M 0.23%
25,000
48
$1.24M 0.21%
91,000
49
$1.17M 0.2%
20,418
50
$1.09M 0.18%
20,418
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