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
$533M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$889K
3
+$690K
4
MEC icon
Mayville Engineering Co
MEC
+$430K
5
GTX icon
Garrett Motion
GTX
+$172K

Top Sells

1
+$42.3M
2
+$5.84M
3
+$1.06M
4
QXO
QXO Inc
QXO
+$171K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$58.3K

Sector Composition

1 Industrials 41.83%
2 Healthcare 18.33%
3 Energy 11.19%
4 Consumer Discretionary 9.67%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.14%
150,000
52
$715K 0.13%
37,500
53
$704K 0.13%
134,850
54
$690K 0.13%
+25,000
55
$641K 0.12%
65,000
56
$595K 0.11%
22,277
57
$552K 0.1%
87,300
58
$542K 0.1%
39,275
59
$533K 0.1%
40,000
60
$456K 0.09%
66,518
61
$452K 0.08%
70,000
62
$433K 0.08%
67,322
63
$340K 0.06%
30,000
64
$282K 0.05%
25,000
65
$270K 0.05%
75,000
66
$238K 0.04%
20,000
67
$223K 0.04%
180,000
68
$193K 0.04%
59,193
69
$155K 0.03%
1,069
70
$112K 0.02%
33,000
71
$102K 0.02%
27,001
72
$60.3K 0.01%
3,281
73
$11.7K ﹤0.01%
1,500
74
– –
-1,250
75
– –
-130,675
1 2
3
4