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
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.15M
3
+$3.93M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$2.13M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.36M

Top Sells

1
+$38.9M
2
+$4.04M
3
+$3.45M
4
RNET
RigNet, Inc.
RNET
+$1.22M
5
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$1.05M

Sector Composition

1 Industrials 24.08%
2 Consumer Discretionary 23.29%
3 Healthcare 17.81%
4 Financials 7.55%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.22%
+65,000
52
$909K 0.22%
33,847
53
$829K 0.2%
65,000
54
$826K 0.2%
10,500
55
$807K 0.19%
37,500
56
$802K 0.19%
94,570
57
$782K 0.19%
4,393
58
$737K 0.18%
75,000
59
$722K 0.17%
167,406
60
$716K 0.17%
67,322
61
$676K 0.16%
22,277
62
$586K 0.14%
20,418
63
$532K 0.13%
60,000
64
$517K 0.12%
20,418
65
$512K 0.12%
89,040
+45,000
66
$485K 0.12%
66,518
67
$465K 0.11%
2,920
68
$428K 0.1%
120,000
69
$427K 0.1%
23,111
70
$424K 0.1%
25,000
71
$411K 0.1%
14,749
72
$348K 0.08%
20,000
73
$326K 0.08%
58,000
74
$303K 0.07%
65,000
75
$301K 0.07%
25,000
1 2
3
4