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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$32.3M
3
+$28.7M
4
FLNT
Fluent
FLNT
+$24.9M
5
BXC icon
BlueLinx
BXC
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 20.27%
3 Healthcare 19.4%
4 Communication Services 8.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.06%
+10,000
77
$152K 0.04%
+7,630
78
$149K 0.04%
+30,000
79
$139K 0.04%
+1,069
80
$110K 0.03%
+15,175
81
$89.5K 0.02%
+3,281
82
$76.4K 0.02%
+1,250
83
$40.6K 0.01%
+1,546
1 2 3
4