JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.16M
3
+$767K
4
TURN
180 Degree Capital
TURN
+$705K
5
NEXN
Nexxen International
NEXN
+$636K

Top Sells

1
+$2.45M
2
+$4.85K

Sector Composition

1 Industrials 37.09%
2 Healthcare 16.09%
3 Consumer Discretionary 12.66%
4 Financials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.14%
37,500
52
$716K 0.13%
+180,347
53
$704K 0.13%
550,000
54
$669K 0.12%
350,000
55
$637K 0.12%
22,277
56
$531K 0.1%
65,000
57
$529K 0.1%
+70,000
58
$514K 0.1%
50,000
59
$443K 0.08%
150,000
60
$435K 0.08%
36,576
61
$416K 0.08%
30,000
62
$395K 0.07%
87,300
63
$385K 0.07%
+100,000
64
$358K 0.07%
200,000
65
$333K 0.06%
20,000
66
$320K 0.06%
20,000
67
$284K 0.05%
29,275
68
$256K 0.05%
40,000
69
$223K 0.04%
59,193
70
$198K 0.04%
180,000
71
$177K 0.03%
1,069
72
$162K 0.03%
70,000
73
$152K 0.03%
3,281
74
$112K 0.02%
67,322
75
$111K 0.02%
33,000
1 2
3
4