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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$33.1M
3
+$30.5M
4
BXC icon
BlueLinx
BXC
+$18M
5
FLNT
Fluent
FLNT
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 20.27%
3 Healthcare 19.4%
4 Communication Services 8.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.21%
+4,393
52
$785K 0.21%
+10,500
53
$744K 0.2%
+37,500
54
$678K 0.18%
+20,418
55
$675K 0.18%
+22,277
56
$650K 0.17%
+67,322
57
$643K 0.17%
+45,837
58
$614K 0.16%
+20,418
59
$604K 0.16%
+65,000
60
$525K 0.14%
+66,518
61
$509K 0.13%
+2,920
62
$493K 0.13%
+306,200
63
$458K 0.12%
+60,000
64
$409K 0.11%
+14,749
65
$405K 0.11%
+25,000
66
$388K 0.1%
+58,000
67
$350K 0.09%
+120,000
68
$340K 0.09%
+23,111
69
$321K 0.08%
+20,000
70
$313K 0.08%
+25,000
71
$304K 0.08%
+20,000
72
$288K 0.08%
+144,061
73
$267K 0.07%
+44,040
74
$265K 0.07%
+22,000
75
$257K 0.07%
+65,000
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3
4