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
$405M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$522K
3 +$305K
4
DXLG icon
Destination XL Group
DXLG
+$211K
5
CNDT icon
Conduent
CNDT
+$92.7K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.01%
2 Energy 15.93%
3 Healthcare 14.81%
4 Consumer Discretionary 12.47%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$42.5K 0.01%
50,000
77
$32.8K 0.01%
1,250