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
$496M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$310K
3
+$101K
4
ARC
ARC Document Solutions, Inc.
ARC
+$82K

Top Sells

1
+$3.02M
2
+$837K
3
+$365K
4
NEXN
Nexxen International
NEXN
+$253K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$60.2K

Sector Composition

1 Industrials 39.42%
2 Healthcare 14.91%
3 Consumer Discretionary 10.41%
4 Real Estate 10.25%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.16%
87,300
52
$749K 0.15%
37,500
53
$712K 0.14%
73,653
54
$682K 0.14%
134,850
-50,000
55
$642K 0.13%
65,000
56
$642K 0.13%
130,000
57
$581K 0.12%
66,518
58
$570K 0.11%
70,000
59
$564K 0.11%
22,277
60
$472K 0.1%
67,322
61
$380K 0.08%
76,899
62
$330K 0.07%
75,000
63
$315K 0.06%
40,000
64
$293K 0.06%
41,030
65
$262K 0.05%
30,000
66
$256K 0.05%
25,000
67
$226K 0.05%
27,001
-100,000
68
$194K 0.04%
59,193
69
$171K 0.03%
1,250
70
$168K 0.03%
20,000
71
$140K 0.03%
1,069
72
$137K 0.03%
180,000
73
$87.1K 0.02%
33,000
74
$66.6K 0.01%
3,281
75
$58.3K 0.01%
130,675
-135,000
1 2
3
4