JCP

JB Capital Partners Portfolio holdings

AUM $591M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$3.44M
3 +$1.51M
4
CNDT icon
Conduent
CNDT
+$776K
5
MEC icon
Mayville Engineering Co
MEC
+$693K

Top Sells

1 +$41.8M

Sector Composition

1 Industrials 37.92%
2 Healthcare 17%
3 Energy 12.71%
4 Consumer Discretionary 9.69%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$23.8K 0.01%
41,030
77
$8.85K ﹤0.01%
1,500