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
$533M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$907K
3 +$674K
4
MEC icon
Mayville Engineering Co
MEC
+$391K
5
GTX icon
Garrett Motion
GTX
+$160K

Top Sells

1 +$42.3M
2 +$4.84M
3 +$1M
4
QXO
QXO Inc
QXO
+$171K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$58.3K

Sector Composition

1 Industrials 41.83%
2 Healthcare 18.33%
3 Energy 11.19%
4 Consumer Discretionary 9.67%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,250
77
-50,000