JCP

JB Capital Partners Portfolio holdings

AUM $591M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$782K
3
+$617K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$498K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$410K

Top Sells

1
+$2.51M
2
+$1.01M
3
+$500K
4
HNGR
Hanger Inc.
HNGR
+$143K

Sector Composition

1 Industrials 32.88%
2 Consumer Discretionary 15.88%
3 Energy 12.65%
4 Healthcare 12.6%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.01%
3,281
77
$30K 0.01%
25,000
78
$28K 0.01%
1,250
79
$14K ﹤0.01%
1,500
80
– –
-10,000
81
– –
-80,000
82
– –
-120,837
83
– –
-20,000
1 2 3
4