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
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$337K
3
+$226K
4
TPC
Tutor Perini Cor
TPC
+$189K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$64.6K

Top Sells

1
+$2.01M
2
+$1.36M
3
+$807K
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$591K
5
EAF icon
GrafTech
EAF
+$558K

Sector Composition

1 Industrials 34.3%
2 Consumer Discretionary 15.71%
3 Energy 13.72%
4 Healthcare 10.35%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.22%
65,000
52
$766K 0.2%
20,418
53
$757K 0.2%
265,675
-207,368
54
$742K 0.2%
40,000
55
$712K 0.19%
20,418
56
$656K 0.17%
37,500
57
$618K 0.16%
22,277
58
$458K 0.12%
67,322
59
$435K 0.11%
41,030
60
$402K 0.11%
25,000
61
$370K 0.1%
125,000
62
$309K 0.08%
130,000
63
$291K 0.08%
45,000
64
$267K 0.07%
35,000
65
$266K 0.07%
66,518
66
$245K 0.06%
30,000
67
$241K 0.06%
180,000
68
$226K 0.06%
+59,193
69
$203K 0.05%
30,000
70
$138K 0.04%
20,000
71
$76.5K 0.02%
50,000
-50,000
72
$70.5K 0.02%
1,069
73
$57.1K 0.02%
33,000
-25,000
74
$33.9K 0.01%
3,281
75
$29.6K 0.01%
1,250
1 2
3
4