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
1
$74M 14.91%
2,127,211
2
$64.2M 12.95%
1,851,993
3
$48.8M 9.84%
292,265
4
$44.6M 8.99%
393,649
5
$42.3M 8.52%
562,560
6
$24.4M 4.92%
337,592
7
$19.6M 3.95%
473,954
8
$17.3M 3.49%
1,183,493
-25,000
9
$13.2M 2.66%
197,499
10
$12.3M 2.48%
845,210
11
$9.95M 2.01%
992,177
12
$9.53M 1.92%
276,812
13
$8.14M 1.64%
894,554
14
$6.87M 1.38%
1,611,794
15
$5.59M 1.13%
832,621
16
$4.94M 1%
467,807
17
$4.92M 0.99%
245,000
18
$4.66M 0.94%
291,473
19
$4.43M 0.89%
193,750
20
$4.26M 0.86%
655,000
21
$4.13M 0.83%
306,200
22
$4M 0.81%
25,000
23
$3.98M 0.8%
60,000
24
$3.81M 0.77%
30,104
25
$3.32M 0.67%
826,438
+25,025