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
$522M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.64M
3
+$1.34M
4
MT icon
ArcelorMittal
MT
+$788K
5
LCUT icon
Lifetime Brands
LCUT
+$702K

Top Sells

1
+$23.8K
2
+$1

Sector Composition

1 Industrials 39.07%
2 Healthcare 20.1%
3 Energy 10.19%
4 Financials 8.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.14%
91,000
52
$740K 0.14%
37,500
53
$603K 0.12%
65,000
54
$590K 0.11%
150,000
55
$584K 0.11%
200,000
56
$568K 0.11%
22,277
57
$518K 0.1%
39,275
58
$468K 0.09%
87,300
59
$434K 0.08%
36,576
+11,576
60
$407K 0.08%
50,000
61
$376K 0.07%
+200,000
62
$374K 0.07%
66,518
63
$348K 0.07%
40,000
64
$336K 0.06%
30,000
65
$335K 0.06%
70,000
66
$315K 0.06%
20,000
67
$221K 0.04%
75,000
68
$219K 0.04%
67,322
69
$181K 0.03%
69,882
+13,582
70
$167K 0.03%
180,000
71
$138K 0.03%
27,001
72
$126K 0.02%
1,069
73
$110K 0.02%
59,193
74
$101K 0.02%
33,000
75
$76.4K 0.01%
3,281
1 2
3
4