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
$453M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.44M
3
+$1.51M
4
CNDT icon
Conduent
CNDT
+$776K
5
MEC icon
Mayville Engineering Co
MEC
+$693K

Top Sells

1
+$41.8M

Sector Composition

1 Industrials 37.92%
2 Healthcare 17%
3 Energy 12.71%
4 Consumer Discretionary 9.69%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.17%
33,847
52
$758K 0.17%
134,850
53
$740K 0.16%
37,500
54
$644K 0.14%
+200,000
55
$595K 0.13%
65,000
56
$569K 0.13%
22,277
57
$454K 0.1%
87,300
58
$444K 0.1%
40,000
59
$393K 0.09%
48,504
60
$381K 0.08%
39,275
61
$371K 0.08%
+50,000
62
$330K 0.07%
67,322
63
$314K 0.07%
30,000
64
$295K 0.07%
66,518
65
$287K 0.06%
70,000
66
$273K 0.06%
75,000
67
$266K 0.06%
20,000
68
$263K 0.06%
25,000
69
$184K 0.04%
180,000
70
$182K 0.04%
59,193
71
$132K 0.03%
1,069
72
$96.8K 0.02%
+56,300
73
$87.5K 0.02%
33,000
74
$65.7K 0.01%
3,281
75
$62.4K 0.01%
27,001
1 2
3
4