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
$591M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$4.14M
2 +$2.4M
3 +$1.99M
4
KELYA icon
Kelly Services Class A
KELYA
+$1.54M
5
BCIC
BCP Investment Corp
BCIC
+$1.41M

Top Sells

1 +$16.3M
2 +$11.5M
3 +$3.81M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.27M
5
METC icon
Ramaco Resources Class A
METC
+$721K

Sector Composition

1 Industrials 33.49%
2 Healthcare 19.11%
3 Consumer Discretionary 12.48%
4 Financials 9.95%
5 Energy 8.2%