JCP

JB Capital Partners Portfolio holdings

AUM $540M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$310K
3 +$101K
4
ARC
ARC Document Solutions, Inc.
ARC
+$82K

Top Sells

1 +$3.02M
2 +$837K
3 +$365K
4
NEXN
Nexxen International
NEXN
+$253K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$60.2K

Sector Composition

1 Industrials 39.42%
2 Healthcare 14.91%
3 Consumer Discretionary 10.41%
4 Real Estate 10.25%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$38.5K 0.01%
50,000
77
-17,872