JCP
JB Capital Partners Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
-$46M (-9%)
Cap. Flow
+$69.9M
Cap. Flow % of AUM
14.67%
Top 10 Holdings %Top 10 Hldgs %
72.58%
Holding
81
New
1
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 | $34.2M | |
| 2 | $28M | |
| 3 | $3.36M | |
| 4 | $1.09M | |
| 5 | $986K |
Top Sells
No sells this quarter
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $786K | 0.16% | 37,500 | – | – | |||
| $762K | 0.16% | 91,000 | – | – | |||
| $759K | 0.16% | 550,000 | – | – | |||
| $735K | 0.15% | 25,000 | – | – | |||
| $680K | 0.14% | 130,000 | – | – | |||
| $555K | 0.12% | 65,000 | – | – | |||
| $521K | 0.11% | 22,277 | – | – | |||
| $516K | 0.11% | 36,576 | – | – | |||
| $466K | 0.1% | 200,000 | – | – | |||
| $442K | 0.09% | 30,000 | – | – | |||
| $415K | 0.09% | 40,000 | – | – | |||
| $377K | 0.08% | 87,300 | – | – | |||
| $316K | 0.07% | 20,000 | – | – | |||
| $257K | 0.05% | 20,000 | – | – | |||
| $255K | 0.05% | 292,754 | – | – | |||
| $206K | 0.04% | 59,193 | – | – | |||
| $197K | 0.04% | 70,000 | – | – | |||
| $135K | 0.03% | 1,069 | – | – | |||
| $110K | 0.02% | 180,000 | – | – | |||
| $110K | 0.02% | 75,000 | – | – | |||
| $99.1K | 0.02% | 27,001 | – | – | |||
| $97.4K | 0.02% | 3,281 | – | – | |||
| $93.3K | 0.02% | 11,350 | – | – | |||
| $77.4K | 0.02% | 67,322 | – | – | |||
| $67K | 0.01% | 33,000 | – | – |
