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JIM

JCP Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.74M
3
+$3.97M
4
MCD icon
McDonald's
MCD
+$3.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Top Sells

1
+$11M
2
+$5.23M
3
+$3.1M
4
FG icon
F&G Annuities & Life
FG
+$632K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$505K

Sector Composition

1 Consumer Staples 16.24%
2 Financials 15.23%
3 Real Estate 10.94%
4 Consumer Discretionary 9.2%
5 Utilities 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$33.2M 22.1%
50,944
+15,949
UNFI icon
2
United Natural Foods
UNFI
$2.99B
$22.3M 14.82%
494,371
+31,071
FNF icon
3
Fidelity National Financial
FNF
$13B
$17.5M 11.62%
376,527
+35,000
HHH icon
4
Howard Hughes
HHH
$4.05B
$14.8M 9.85%
234,100
+53,000
SRE icon
5
Sempra
SRE
$60.2B
$10.4M 6.9%
+106,400
KMI icon
6
Kinder Morgan
KMI
$70B
$9.36M 6.23%
279,239
GNRC icon
7
Generac Holdings
GNRC
$15.8B
$7.52M 5%
38,510
+16,510
RRGB icon
8
Red Robin
RRGB
$92.3M
$5.48M 3.65%
1,871,235
JYNT icon
9
The Joint Corp
JYNT
$134M
$5.26M 3.5%
593,906
MCD icon
10
McDonald's
MCD
$203B
$3.67M 2.44%
+11,800
FCRS.U
11
FutureCrest Acquisition Corp Units
FCRS.U
$3.37M 2.24%
330,677
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.2M 2.13%
+6,675
AL
13
DELISTED
Air Lease Corp
AL
$2.6M 1.73%
+40,000
TLF icon
14
Tandy Leather Factory
TLF
$19.1M
$2.02M 1.35%
876,059
BJRI icon
15
BJ's Restaurants
BJRI
$1.08B
$1.67M 1.11%
47,443
-77,557
KW icon
16
Kennedy-Wilson Holdings
KW
$1.52B
$1.65M 1.09%
+151,334
JHG icon
17
Janus Henderson
JHG
$7.98B
$1.44M 0.96%
+28,000
FARM
18
DELISTED
Farmer Brothers
FARM
$1.24M 0.83%
979,650
DASH icon
19
DoorDash
DASH
$72.5B
$991K 0.66%
+6,600
KR icon
20
Kroger
KR
$39.8B
$890K 0.59%
12,293
-3,000
SLF icon
21
Sun Life Financial
SLF
$42.3B
$798K 0.53%
+12,762
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$500K 0.33%
+1,560
BRN icon
23
Barnwell Industries
BRN
$15.1M
$442K 0.29%
+409,224
KRSP.U
24
Rice Acquisition Corp 3 Units
KRSP.U
$106K 0.07%
10,000
FG icon
25
F&G Annuities & Life
FG
$3.82B
– –
-20,489
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