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
$444M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.55M
3
+$4.54M
4
JOAN
JOANN, Inc. Common Stock
JOAN
+$2.12M
5
USAP
Universal Stainless & Alloy
USAP
+$2.08M

Top Sells

1
+$2.18M
2
+$2.16M
3
+$1.83M
4
CSV icon
Carriage Services
CSV
+$1.78M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.34M

Sector Composition

1 Industrials 25.45%
2 Consumer Discretionary 21.39%
3 Healthcare 14.11%
4 Financials 8.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.09%
65,000
77
$342K 0.08%
20,000
78
$337K 0.08%
22,000
79
$311K 0.07%
144,061
80
$306K 0.07%
58,000
81
$302K 0.07%
25,000
82
$258K 0.06%
35,000
83
$227K 0.05%
30,000
84
$220K 0.05%
10,000
85
$203K 0.05%
1,069
86
$116K 0.03%
15,175
87
$95K 0.02%
20,000
88
$74K 0.02%
3,281
89
$61K 0.01%
1,250
90
$17K ﹤0.01%
1,546
1 2 3
4