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
$367M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.41M
4
RDNW
RideNow Group
RDNW
+$2.18M
5
METC icon
Ramaco Resources Class A
METC
+$1.97M

Top Sells

1
+$25.1M
2
+$2.58M
3
+$1.1M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$118K

Sector Composition

1 Industrials 30.21%
2 Consumer Discretionary 17.34%
3 Energy 13.87%
4 Healthcare 9.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.24%
160,000
52
$811K 0.22%
33,847
53
$760K 0.21%
40,000
54
$728K 0.2%
37,500
55
$675K 0.18%
20,418
56
$656K 0.18%
20,418
57
$653K 0.18%
110,000
+20,000
58
$617K 0.17%
22,277
59
$560K 0.15%
65,000
60
$540K 0.15%
+125,000
61
$528K 0.14%
80,000
62
$527K 0.14%
25,000
63
$500K 0.14%
20,000
64
$470K 0.13%
180,000
65
$432K 0.12%
66,518
66
$393K 0.11%
67,322
67
$349K 0.1%
25,000
68
$296K 0.08%
130,000
69
$271K 0.07%
35,000
70
$240K 0.07%
20,000
71
$225K 0.06%
30,000
72
$200K 0.05%
58,000
73
$175K 0.05%
100,000
+50,000
74
$143K 0.04%
10,000
75
$120K 0.03%
1,069
1 2
3
4