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
$422M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$729K
3
+$634K
4
TPC
Tutor Perini Cor
TPC
+$483K
5
RNGR icon
Ranger Energy Services
RNGR
+$272K

Top Sells

1
+$2.74M
2
+$2.01M
3
+$1.21M

Sector Composition

1 Industrials 37.33%
2 Consumer Discretionary 13.39%
3 Healthcare 12.63%
4 Energy 11.51%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.5K 0.01%
1,250
77
– –
-20,000
78
– –
-1,564,641
79
– –
-10,500
1 2 3
4