JCP
JB Capital Partners Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
-$46M (-9%)
Cap. Flow
+$69.9M
Cap. Flow % of AUM
14.67%
Top 10 Holdings %Top 10 Hldgs %
72.58%
Holding
81
New
1
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 | $34.2M | |
| 2 | $28M | |
| 3 | $3.36M | |
| 4 | $1.09M | |
| 5 | $986K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.9% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 10.11% |
| 5 | Energy | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.7K | 0.01% | 38,283 | – | – | |||
| $61.5K | 0.01% | 69,882 | – | – | |||
| $42.3K | 0.01% | 15,000 | – | – | |||
| $0 | 0% | 0 -245,000 | Closed | – | |||
| $0 | 0% | 0 -337,592 | Closed | – | |||
| $0 | 0% | 0 -66,518 | Closed | – |
