JIM
JCP Investment Management Portfolio holdings
AUM $162M
This Quarter Return
+0.27%
1 Year Return
+20.91%
3 Year Return
+50.13%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$7.56M (-4%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
82.56%
Holding
20
New
3
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 | $12.4M | |
| 2 | $11.7M | |
| 3 | $8.23M | |
| 4 | $4.68M | |
| 5 | $2.14M |
Top Sells
| 1 | $31.7M | |
| 2 | $5.63M | |
| 3 | $4.06M | |
| 4 | $3.41M | |
| 5 | $533K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Financials | 26.44% |
| 3 | Consumer Staples | 16.72% |
| 4 | Energy | 7.84% |
| 5 | Industrials | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.6M | 10.88% | 9,435 +50 | +0.5% | +$93.5K | |||
| $17.2M | 10.61% | 30,669 | – | – | |||
| $16M | 9.89% | 239,883 +70,000 | +41% | +$4.68M | |||
| $13.5M | 8.34% | 25,378 -1,000 | -4% | -$533K | |||
| $12.9M | 7.94% | 470,322 | – | – | |||
| $12.7M | 7.84% | 684,086 +22 | +0% | +$409 | |||
| $12.4M | 7.65% | +27,000 | New | +$12.4M | |||
| $11.7M | 7.23% | +180,100 | New | +$11.7M | |||
| $11.5M | 7.1% | 170,100 -1,400 | -0.8% | -$94.8K | |||
| $8.23M | 5.08% | +65,000 | New | +$8.23M | |||
| $8.17M | 5.04% | 1,860,668 | – | – | |||
| $8.02M | 4.95% | 91,079 -38,750 | -30% | -$3.41M | |||
| $6.67M | 4.12% | 146,800 +47,000 | +47% | +$2.14M | |||
| $2.54M | 1.57% | 876,059 | – | – | |||
| $2.2M | 1.36% | 992,826 | – | – | |||
| $507K | 0.31% | 6,750 +2,750 | +69% | +$206K | |||
| $169K | 0.1% | 14,000 +5,000 | +56% | +$60.4K | |||
| – | – | -217,091 | Closed | -$5.63M | |||
| – | – | -667,210 | Closed | -$31.7M | |||
| – | – | -247,943 | Closed | -$4.06M |
