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
$367M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.13M
3
+$2.66M
4
METC icon
Ramaco Resources Class A
METC
+$2.33M
5
OPY icon
Oppenheimer Holdings
OPY
+$1.48M

Top Sells

1
+$25.1M
2
+$2.58M
3
+$1.1M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$118K

Sector Composition

1 Industrials 30.21%
2 Consumer Discretionary 17.34%
3 Energy 13.87%
4 Healthcare 9.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.03%
87,040
77
$102K 0.03%
30,000
78
$100K 0.03%
61,410
79
$99K 0.03%
15,175
80
$89K 0.02%
25,000
81
$46K 0.01%
3,281
82
$27K 0.01%
1,250
83
$18K ﹤0.01%
1,500
84
– –
-72,600
85
– –
-1,546
86
– –
-2,355,317
87
– –
-26,935
1 2 3
4