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
$540M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.16M
3
+$767K
4
TURN
180 Degree Capital
TURN
+$705K
5
NEXN
Nexxen International
NEXN
+$636K

Top Sells

1
+$2.45M
2
+$4.85K

Sector Composition

1 Industrials 37.09%
2 Healthcare 16.09%
3 Consumer Discretionary 12.66%
4 Financials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.7K 0.02%
69,882
77
$86.3K 0.02%
11,350
78
$84K 0.02%
27,001
79
$83.3K 0.02%
75,000
80
$81.2K 0.02%
38,283
81
$27.1K 0.01%
15,000
82
– –
-109,022
1 2 3
4