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
$467M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$572K
3 +$537K
4
METC icon
Ramaco Resources Class A
METC
+$405K
5
GSM icon
FerroAtlántica
GSM
+$398K

Top Sells

1 +$424K

Sector Composition

1 Industrials 39.94%
2 Healthcare 14.87%
3 Consumer Discretionary 12.42%
4 Energy 9.14%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$26.3K 0.01%
1,500
77
-25,000