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
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$378K
3
+$263K
4
TPC
Tutor Perini Cor
TPC
+$177K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$72.4K

Top Sells

1
+$2.23M
2
+$1.54M
3
+$980K
4
ASTL icon
Algoma Steel
ASTL
+$835K
5
EAF icon
GrafTech
EAF
+$569K

Sector Composition

1 Industrials 34.3%
2 Consumer Discretionary 15.71%
3 Energy 13.72%
4 Healthcare 10.35%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5K ﹤0.01%
1,500
77
– –
-15,175
78
– –
-25,000
79
– –
-87,040
80
– –
-61,410
1 2 3
4