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
$467M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$644K
3
+$542K
4
METC icon
Ramaco Resources Class A
METC
+$482K
5
GSM icon
FerroAtlántica
GSM
+$413K

Top Sells

1
+$424K

Sector Composition

1 Industrials 39.94%
2 Healthcare 14.87%
3 Consumer Discretionary 12.42%
4 Energy 9.14%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.18%
20,418
52
$747K 0.16%
67,322
53
$719K 0.15%
37,500
54
$688K 0.15%
87,300
55
$612K 0.13%
22,277
56
$573K 0.12%
80,000
57
$558K 0.12%
73,653
+38,653
58
$534K 0.11%
40,000
59
$495K 0.11%
20,000
60
$422K 0.09%
150,000
61
$371K 0.08%
130,000
62
$362K 0.08%
66,518
63
$331K 0.07%
+97,231
64
$284K 0.06%
59,193
65
$256K 0.05%
25,000
66
$251K 0.05%
30,000
67
$232K 0.05%
265,675
68
$182K 0.04%
33,000
69
$147K 0.03%
30,000
70
$144K 0.03%
20,000
71
$143K 0.03%
1,069
72
$108K 0.02%
180,000
73
$61K 0.01%
50,000
74
$47K 0.01%
3,281
75
$33.7K 0.01%
1,250
1 2
3
4