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
$522M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$1.64M
3 +$1.34M
4
MT icon
ArcelorMittal
MT
+$788K
5
LCUT icon
Lifetime Brands
LCUT
+$702K

Top Sells

1 +$23.8K
2 +$1

Sector Composition

1 Industrials 39.07%
2 Healthcare 20.1%
3 Energy 10.19%
4 Financials 8.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 19.99%
1,504,061
+206,850
2
$56.7M 10.85%
292,265
3
$46.6M 8.93%
337,592
4
$42.4M 8.13%
2,131,069
+82,313
5
$41.5M 7.95%
393,649
6
$25.7M 4.92%
503,954
7
$24.3M 4.65%
894,554
8
$15.3M 2.94%
276,812
9
$14.9M 2.85%
1,425,293
+128,000
10
$10.7M 2.05%
845,210
11
$10.1M 1.94%
992,177
12
$9.46M 1.81%
245,000
13
$8.35M 1.6%
41,845
14
$7.12M 1.36%
182,499
15
$6.11M 1.17%
940,814
+108,193
16
$5.38M 1.03%
205,000
+30,000
17
$5.31M 1.02%
193,750
18
$5.09M 0.98%
241,606
19
$4.66M 0.89%
467,807
20
$4.57M 0.88%
30,104
21
$4.37M 0.84%
1,611,794
22
$4.2M 0.8%
141,360
23
$4.18M 0.8%
1,038,061
24
$3.26M 0.62%
291,473
25
$3.23M 0.62%
969,700