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
$496M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$267K
3
+$79K
4
ARC
ARC Document Solutions, Inc.
ARC
+$73.3K

Top Sells

1
+$3.02M
2
+$669K
3
+$332K
4
NEXN
Nexxen International
NEXN
+$192K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$79.3K

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
1 2 3
4