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
$405M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$453K
3
+$259K
4
DXLG icon
Destination XL Group
DXLG
+$202K
5
CNDT icon
Conduent
CNDT
+$96.6K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.01%
2 Energy 15.93%
3 Healthcare 14.81%
4 Consumer Discretionary 12.47%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.18%
37,500
52
$697K 0.17%
130,000
53
$654K 0.16%
80,000
54
$653K 0.16%
184,850
55
$635K 0.16%
20,000
56
$604K 0.15%
87,300
57
$580K 0.14%
73,653
58
$552K 0.14%
22,277
59
$522K 0.13%
67,322
60
$435K 0.11%
125,000
+27,769
61
$429K 0.11%
70,000
62
$428K 0.11%
40,000
63
$355K 0.09%
25,000
64
$336K 0.08%
75,000
+45,000
65
$332K 0.08%
150,000
66
$311K 0.08%
66,518
67
$272K 0.07%
41,030
68
$248K 0.06%
30,000
69
$191K 0.05%
265,675
70
$155K 0.04%
20,000
71
$144K 0.04%
180,000
72
$136K 0.03%
1,069
73
$130K 0.03%
59,193
74
$89.4K 0.02%
33,000
75
$49.3K 0.01%
3,281
1 2
3
4