JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.43M
3
+$2.11M
4
KELYA icon
Kelly Services Class A
KELYA
+$1.57M
5
BCIC
BCP Investment Corp
BCIC
+$1.51M

Top Sells

1
+$14.1M
2
+$9.75M
3
+$3.25M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.4M
5
TURN
180 Degree Capital
TURN
+$716K

Sector Composition

1 Industrials 33.49%
2 Healthcare 19.11%
3 Consumer Discretionary 12.48%
4 Financials 9.95%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.18%
130,000
52
$984K 0.17%
460,000
+110,000
53
$932K 0.16%
+50,000
54
$860K 0.15%
22,277
55
$827K 0.14%
25,000
56
$814K 0.14%
550,000
57
$808K 0.14%
33,847
58
$722K 0.12%
100,000
59
$610K 0.1%
65,000
60
$571K 0.1%
30,000
61
$563K 0.1%
180,000
62
$560K 0.09%
37,500
63
$552K 0.09%
70,000
64
$522K 0.09%
200,000
65
$514K 0.09%
36,576
66
$505K 0.09%
87,300
67
$378K 0.06%
50,000
68
$375K 0.06%
29,275
69
$334K 0.06%
841
-41,004
70
$308K 0.05%
70,000
71
$300K 0.05%
3,281
72
$284K 0.05%
20,000
73
$277K 0.05%
59,193
74
$268K 0.05%
20,000
75
$263K 0.04%
150,000
1 2
3
4