JCP

JB Capital Partners Portfolio holdings

AUM $540M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.15M
3
+$3.93M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$2.13M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.36M

Top Sells

1
+$38.9M
2
+$4.04M
3
+$3.45M
4
RNET
RigNet, Inc.
RNET
+$1.22M
5
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$1.05M

Sector Composition

1 Industrials 24.08%
2 Consumer Discretionary 23.29%
3 Healthcare 17.81%
4 Financials 7.55%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.07%
144,061
77
$279K 0.07%
+35,000
78
$253K 0.06%
10,000
79
$231K 0.06%
22,000
80
$191K 0.05%
20,000
81
$181K 0.04%
30,000
82
$171K 0.04%
1,069
83
$131K 0.03%
15,175
84
$116K 0.03%
1,250
85
$93K 0.02%
3,281
86
$26K 0.01%
1,546
87
– –
-50,000
88
– –
-56,729
89
– –
-140,130
1 2 3
4