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
$422M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.25M
3
+$839K
4
LCUT icon
Lifetime Brands
LCUT
+$523K
5
LMB icon
Limbach Holdings
LMB
+$346K

Top Sells

1
+$2.74M
2
+$2.01M
3
+$1.21M

Sector Composition

1 Industrials 37.33%
2 Consumer Discretionary 13.39%
3 Healthcare 12.63%
4 Energy 11.51%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.18%
20,418
52
$694K 0.16%
37,500
53
$654K 0.16%
150,000
+25,000
54
$631K 0.15%
80,000
55
$621K 0.15%
22,277
56
$498K 0.12%
40,000
57
$491K 0.12%
67,322
58
$451K 0.11%
41,030
59
$424K 0.1%
70,000
+25,000
60
$424K 0.1%
25,000
61
$422K 0.1%
265,675
62
$347K 0.08%
66,518
63
$346K 0.08%
+20,000
64
$337K 0.08%
130,000
65
$268K 0.06%
35,000
66
$255K 0.06%
30,000
67
$255K 0.06%
+25,000
68
$244K 0.06%
59,193
69
$165K 0.04%
30,000
70
$149K 0.04%
180,000
71
$112K 0.03%
20,000
72
$89K 0.02%
1,069
73
$67K 0.02%
50,000
74
$56.8K 0.01%
33,000
75
$44.2K 0.01%
3,281
1 2
3
4