JCP

JB Capital Partners Portfolio holdings

AUM $540M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
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 +$1.6M
2 +$1.4M
3 +$884K
4
TURN
180 Degree Capital
TURN
+$716K
5
LCUT icon
Lifetime Brands
LCUT
+$658K

Top Sells

1 +$2.45M
2 +$6.18K

Sector Composition

1 Industrials 37.09%
2 Healthcare 16.09%
3 Consumer Discretionary 12.66%
4 Financials 9.95%
5 Communication Services 8.69%