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

Top Buys

1 +$1.2M
2 +$889K
3 +$690K
4
MEC icon
Mayville Engineering Co
MEC
+$430K
5
GTX icon
Garrett Motion
GTX
+$172K

Top Sells

1 +$42.3M
2 +$5.84M
3 +$1.06M
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
1
$97.7M 18.33%
2,007,211
-120,000
2
$62M 11.64%
1,851,993
3
$61M 11.44%
292,265
4
$54.3M 10.19%
337,592
5
$51.3M 9.62%
393,649
6
$20.1M 3.78%
503,954
+30,000
7
$15.9M 2.99%
1,253,493
+70,000
8
$13.2M 2.48%
845,210
9
$12.9M 2.43%
182,499
-15,000
10
$12.9M 2.43%
894,554
11
$11.7M 2.2%
276,812
12
$8.68M 1.63%
832,621
13
$8.42M 1.58%
992,177
14
$5.49M 1.03%
245,000
15
$5.2M 0.98%
193,750
16
$5.09M 0.96%
41,845
17
$5.05M 0.95%
467,807
18
$5.01M 0.94%
1,611,794
19
$4.76M 0.89%
25,000
20
$4.55M 0.85%
291,473
21
$3.68M 0.69%
30,104
22
$3.48M 0.65%
60,000
23
$3.37M 0.63%
306,200
24
$3.29M 0.62%
141,360
25
$3.26M 0.61%
655,000